Davis Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.05
Mean 1.44
Sharpe Ratio 1.32
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 83.89 87.72
Beta 0.98 0.82
Alpha 1.49 3.88

See Also:

Top Davis Funds Funds