Davenport Equity Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.88
Mean 1.46
Sharpe Ratio 1.36
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Core TR USD
R-Squared 86.66 93.29
Beta 0.98 0.83
Alpha 1.7 3.12

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