Davis New York Venture Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.43
Mean 1.09
Sharpe Ratio 0.97
Bear Market Decile Rank 84

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.76 96.68
Beta 1.07 1.03
Alpha -4.24 -3.48

See Also:

Top Davis Funds Funds