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Wednesday, December 9, 2009, 1:15PM ET - U.S. Markets close in 2 hours and 45 minutes. Dow Up 0.04% Nasdaq Down 0.21%
Gabelli Entpr Mergers and Acquisitions Y (EMAYX)On Dec 8: 9.75  Down 0.05 (0.51%)  
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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):15.74%
Worst 1 Yr Total Return (2008):-26.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEMAYXCategory
Alpha (against Standard Index)4.102.78
Beta (against Standard Index)0.951.14
Mean Annual Return-2.71-0.31
R-squared (against Standard Index)8988.48
Standard Deviation19.5223.83
Sharpe Ratio-0.17N/A
Treynor Ratio-5.41N/A
5 Years
StatisticEMAYXCategory
Alpha (against Standard Index)2.032.11
Beta (against Standard Index)0.901.17
Mean Annual Return2.630.29
R-squared (against Standard Index)8786.78
Standard Deviation15.3520.06
Sharpe Ratio0.05N/A
Treynor Ratio-0.44N/A
10 Years
StatisticEMAYXCategory
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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