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Gabelli Blue Chip Value AAA (GABBX)

On Dec 24: 12.34   0.07 (0.57%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.50% Worst 1 Yr Total Return (2008): -33.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GABBX Category Alpha (against Standard Index) 0.98 0.06 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -4.79 -0.33 R-squared (against Standard Index) 95 95.82 Standard Deviation 20.09 20.42 Sharpe Ratio -0.26 N/A Treynor Ratio -7.16 N/A 5 Years Statistic GABBX Category Alpha (against Standard Index) 1.27 0.04 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.99 0.17 R-squared (against Standard Index) 94 95.19 Standard Deviation 16.31 16.64 Sharpe Ratio 0.02 N/A Treynor Ratio -1.01 N/A 10 Years Statistic GABBX Category Alpha (against Standard Index) 3.86 0.81 Beta (against Standard Index) 1.14 0.96 Mean Annual Return 2.24 0.14 R-squared (against Standard Index) 82 91.13 Standard Deviation 20.45 16.39 Sharpe Ratio 0.07 N/A Treynor Ratio -0.60 N/A
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