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GAMCO Global Opportunity AAA (GABOX)

On Dec 28: 16.79   0.07 (0.42%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 15.12% Worst 1 Yr Total Return (2008): -40.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GABOX Category Alpha (against Standard Index) 2.17 0.27 Beta (against Standard Index) 0.90 0.91 Mean Annual Return -2.61 -0.17 R-squared (against Standard Index) 91 90.08 Standard Deviation 22.59 22.93 Sharpe Ratio -0.10 N/A Treynor Ratio -5.41 N/A 5 Years Statistic GABOX Category Alpha (against Standard Index) 0.29 -0.86 Beta (against Standard Index) 0.93 0.90 Mean Annual Return 4.35 0.41 R-squared (against Standard Index) 90 88.40 Standard Deviation 19.10 18.93 Sharpe Ratio 0.17 N/A Treynor Ratio 1.47 N/A 10 Years Statistic GABOX Category Alpha (against Standard Index) 0.10 0.53 Beta (against Standard Index) 0.98 0.92 Mean Annual Return 1.76 0.33 R-squared (against Standard Index) 83 79.83 Standard Deviation 19.31 18.84 Sharpe Ratio 0.04 N/A Treynor Ratio -1.19 N/A
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