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Davis Financial A (RPFGX)

On Nov 30: 28.37   0.28 (1.00%)

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Risk  As of 31-Oct-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): 18.74% Worst 1 Yr Total Return (2008): -45.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RPFGX Category Alpha (against Standard Index) 1.52 -5.47 Beta (against Standard Index) 1.29 1.27 Mean Annual Return -9.05 -1.07 R-squared (against Standard Index) 91 75.55 Standard Deviation 26.35 28.60 Sharpe Ratio -0.32 N/A Treynor Ratio -8.90 N/A 5 Years Statistic RPFGX Category Alpha (against Standard Index) 0.48 -4.25 Beta (against Standard Index) 1.26 1.25 Mean Annual Return -0.47 -0.25 R-squared (against Standard Index) 89 73.60 Standard Deviation 21.19 23.29 Sharpe Ratio -0.06 N/A Treynor Ratio -2.78 N/A 10 Years Statistic RPFGX Category Alpha (against Standard Index) 4.37 3.26 Beta (against Standard Index) 1.09 0.88 Mean Annual Return 2.50 0.33 R-squared (against Standard Index) 74 52.55 Standard Deviation 20.30 19.74 Sharpe Ratio 0.08 N/A Treynor Ratio -0.44 N/A
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