Davis Opportunity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.02
Mean 1.42
Sharpe Ratio 1.3
Bear Market Decile Rank 60

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 83.82 87.74
Beta 0.97 0.82
Alpha 1.29 3.66

See Also:

Top Davis Funds Funds