Davis New York Venture Fund

Scorecard
2 / 5 Stars
Lipper
1 2 4 4 3
Zacks Investment Research
5 (Strong Sell)
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 2014-04-10

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.64
Mean 0.96
Sharpe Ratio 0.84
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.52 96.99
Beta 1.08 1.03
Alpha -4.02 -3.41

See Also:

Top Davis Funds Funds