Davenport Equity Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.12
Mean 1.47
Sharpe Ratio 1.34
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Core TR USD
R-Squared 86.69 92.84
Beta 0.98 0.84
Alpha 3.66 4.09

See Also:

Top Williamsburg Investment Trust Funds