Davis Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.14
Mean 1.3
Sharpe Ratio 1.18
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 86.17 89.52
Beta 0.98 0.85
Alpha 1.71 2.06

See Also:

Top Davis Funds Funds