Davis Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.15
Mean 1.39
Sharpe Ratio 1.26
Bear Market Decile Rank 59

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 86.23 89.59
Beta 0.98 0.85
Alpha 2.75 3.1

See Also:

Top Davis Funds Funds