Davis Government Bond Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 1.04
Mean 0.05
Sharpe Ratio 0.47
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US MBS TR USD
R-Squared 37.47 43.86
Beta 0.22 0.31
Alpha -0.35 -0.4

See Also:

Top Davis Funds Funds