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Tuesday, December 1, 2009, 9:00PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Davis Real Estate A (RPFRX)

On Dec 1: 18.81   0.24 (1.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 34.58% Worst 1 Yr Total Return (2008): -46.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RPFRX Category Alpha (against Standard Index) -3.18 0.21 Beta (against Standard Index) 1.58 1.63 Mean Annual Return -18.38 -0.83 R-squared (against Standard Index) 68 67.53 Standard Deviation 37.33 38.84 Sharpe Ratio -0.41 N/A Treynor Ratio -13.16 N/A 5 Years Statistic RPFRX Category Alpha (against Standard Index) 1.09 2.84 Beta (against Standard Index) 1.56 1.61 Mean Annual Return -2.82 0.30 R-squared (against Standard Index) 67 66.12 Standard Deviation 30.38 31.52 Sharpe Ratio -0.03 N/A Treynor Ratio -3.74 N/A 10 Years Statistic RPFRX Category Alpha (against Standard Index) 9.57 10.64 Beta (against Standard Index) 0.89 0.89 Mean Annual Return 7.60 0.94 R-squared (against Standard Index) 37 35.37 Standard Deviation 23.38 24.16 Sharpe Ratio 0.31 N/A Treynor Ratio 5.23 N/A
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