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Thursday, December 3, 2009, 4:52PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
Gabelli Entpr Mergers and Acquisitions A (EMAAX)On Dec 2: 9.46  Up 0.02 (0.21%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):15.19%
Worst 1 Yr Total Return (2008):-26.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEMAAXCategory
Alpha (against Standard Index)6.052.78
Beta (against Standard Index)0.951.14
Mean Annual Return-0.80-0.31
R-squared (against Standard Index)8788.48
Standard Deviation19.7223.83
Sharpe Ratio-0.06N/A
Treynor Ratio-3.41N/A
5 Years
StatisticEMAAXCategory
Alpha (against Standard Index)3.032.11
Beta (against Standard Index)0.891.17
Mean Annual Return3.640.29
R-squared (against Standard Index)8486.78
Standard Deviation15.4620.06
Sharpe Ratio0.12N/A
Treynor Ratio0.69N/A
10 Years
StatisticEMAAXCategory
Alpha (against Standard Index)N/A6.25
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A72.80
Standard DeviationN/A19.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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