Davis New York Venture Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 1 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 2014-03-12

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.64
Mean 1.0
Sharpe Ratio 0.88
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.39 97.0
Beta 1.07 1.03
Alpha -3.26 -2.94

See Also:

Top Davis Funds Funds