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    More On GGCIX


    GAMCO Growth I (GGCIX)

    50.18 Up 0.38(0.76%) Dec 9

    Risk as of Nov 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):46.02%
    Worst 1 Yr Total Return(Dec 30, 2011):-3.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGGCIXCategory
    Alpha (against Standard Index)-2.74-2.08
    Beta (against Standard Index)1.081.04
    Mean Annual Return0.600.80
    R-squared (against Standard Index)91.4785.16
    Standard Deviation12.1012.28
    Sharpe Ratio0.590.78
    Treynor Ratio6.138.79
    5 Years
    StatisticGGCIXCategory
    Alpha (against Standard Index)-2.31-2.12
    Beta (against Standard Index)1.081.07
    Mean Annual Return1.071.24
    R-squared (against Standard Index)90.8486.21
    Standard Deviation11.6812.86
    Sharpe Ratio1.091.16
    Treynor Ratio11.8713.97
    10 Years
    StatisticGGCIXCategory
    Alpha (against Standard Index)-0.770.31
    Beta (against Standard Index)1.081.02
    Mean Annual Return0.640.72
    R-squared (against Standard Index)89.5688.54
    Standard Deviation17.4216.63
    Sharpe Ratio0.400.47
    Treynor Ratio5.126.56