Davis Opportunity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 2 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 13.16
Mean 1.29
Sharpe Ratio 1.17
Bear Market Decile Rank 68

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 89.55
Beta 0.98 0.85
Alpha 1.52 1.87

See Also:

Top Davis Funds Funds