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 13.12
Mean 1.37
Sharpe Ratio 1.25
Bear Market Decile Rank 60

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 86.14 89.51
Beta 0.98 0.84
Alpha 2.55 2.9

See Also:

Top Davis Funds Funds