Davenport Equity Fund

Class No Load (DAVPX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.46
Mean 1.18
Sharpe Ratio 1.14
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 98.37 98.56
Beta 0.99 0.97
Alpha 0.11 0.17

See Also:

Top Williamsburg Investment Trust Funds