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Sunday, December 27, 2009, 1:41PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Davis Appreciation & Income A (RPFCX)

On Dec 24: 24.26   0.10 (0.41%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.19% Worst 1 Yr Total Return (2008): -41.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RPFCX Category Alpha (against Standard Index) -3.49 -2.96 Beta (against Standard Index) 1.71 1.07 Mean Annual Return -4.76 -0.09 R-squared (against Standard Index) 89 93.10 Standard Deviation 24.10 14.78 Sharpe Ratio -0.17 N/A Treynor Ratio -4.11 N/A 5 Years Statistic RPFCX Category Alpha (against Standard Index) -3.43 -2.53 Beta (against Standard Index) 1.63 1.06 Mean Annual Return 1.48 0.24 R-squared (against Standard Index) 86 92.17 Standard Deviation 18.93 11.94 Sharpe Ratio 0.02 N/A Treynor Ratio -0.92 N/A 10 Years Statistic RPFCX Category Alpha (against Standard Index) -1.23 -2.27 Beta (against Standard Index) 1.43 1.06 Mean Annual Return 3.90 0.27 R-squared (against Standard Index) 79 86.88 Standard Deviation 15.98 11.38 Sharpe Ratio 0.14 N/A Treynor Ratio 0.68 N/A
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