Davis Real Estate Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.4
Mean 0.66
Sharpe Ratio 0.54
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 54.6 98.14
Beta 0.73 0.84
Alpha 1.22 -0.87

See Also:

Top Davis Funds Funds