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Thursday, December 3, 2009, 4:08PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  0.54%

Gabelli Asset AAA (GABAX)

On Dec 2: 40.12   0.11 (0.27%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.84% Worst 1 Yr Total Return (2008): -37.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GABAX Category Alpha (against Standard Index) 4.10 2.78 Beta (against Standard Index) 1.08 1.14 Mean Annual Return -4.09 -0.31 R-squared (against Standard Index) 96 88.48 Standard Deviation 21.51 23.83 Sharpe Ratio -0.20 N/A Treynor Ratio -6.04 N/A 5 Years Statistic GABAX Category Alpha (against Standard Index) 3.65 2.11 Beta (against Standard Index) 1.08 1.17 Mean Annual Return 3.64 0.29 R-squared (against Standard Index) 94 86.78 Standard Deviation 17.64 20.06 Sharpe Ratio 0.13 N/A Treynor Ratio 0.57 N/A 10 Years Statistic GABAX Category Alpha (against Standard Index) 4.93 6.25 Beta (against Standard Index) 0.95 1.05 Mean Annual Return 4.17 0.54 R-squared (against Standard Index) 88 72.80 Standard Deviation 16.20 19.97 Sharpe Ratio 0.16 N/A Treynor Ratio 1.27 N/A
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