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Davis Government Bond B (VRPFX)

On Feb 10: 5.65 USD   0.00 (0.00%)  
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 DAVIS GOVERNMENT BOND FUND CLAS Delayed quote dataEdit
Net Asset Value:5.65
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:5.65
YTD Return*:2.78%
Net Assets*:16.92M
Yield*:2.24%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for VRPFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:16.92M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:2.78%
5y Avg Return:2.90%
Rank in Category (ytd):104
% Rank in Category (ytd):65.82%
Beta (3y):0.25
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income. The fund invests in debt securities issued or guaranteed by the U.S. government. It seeks to maintain a weighted average maturity of three years or less.
Fund Profile


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