Davenport Value & Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.31
Mean 1.3
Sharpe Ratio 1.38
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 93.29 94.69
Beta 0.88 0.92
Alpha 3.17 1.14

See Also:

Top Williamsburg Investment Trust Funds