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Gabelli Equity Income AAA (GABEX)

On Dec 23: 17.95   0.08 (0.45%)

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Risk  As of 30-Nov-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): 19.21% Worst 1 Yr Total Return (2008): -34.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GABEX Category Alpha (against Standard Index) 2.81 -1.37 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -2.96 -0.45 R-squared (against Standard Index) 98 94.58 Standard Deviation 19.71 20.79 Sharpe Ratio -0.17 N/A Treynor Ratio -5.31 N/A 5 Years Statistic GABEX Category Alpha (against Standard Index) 2.33 -0.29 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 3.17 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 15.76 16.81 Sharpe Ratio 0.09 N/A Treynor Ratio 0.19 N/A 10 Years Statistic GABEX Category Alpha (against Standard Index) 5.01 2.74 Beta (against Standard Index) 0.77 0.88 Mean Annual Return 5.41 0.31 R-squared (against Standard Index) 81 81.33 Standard Deviation 13.86 15.97 Sharpe Ratio 0.24 N/A Treynor Ratio 3.22 N/A
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