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Davis Opportunity B (RPFEX)

On Jan 5: 17.48   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.60% Worst 1 Yr Total Return (2008): -45.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RPFEX Category Alpha (against Standard Index) -2.17 2.20 Beta (against Standard Index) 1.04 0.99 Mean Annual Return -8.39 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.55 21.04 Sharpe Ratio -0.40 N/A Treynor Ratio -10.27 N/A 5 Years Statistic RPFEX Category Alpha (against Standard Index) -0.83 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -0.49 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 17.81 17.50 Sharpe Ratio -0.10 N/A Treynor Ratio -3.30 N/A 10 Years Statistic RPFEX Category Alpha (against Standard Index) 5.32 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return 4.16 0.05 R-squared (against Standard Index) 80 78.99 Standard Deviation 19.25 19.17 Sharpe Ratio 0.16 N/A Treynor Ratio 1.16 N/A
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