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GAMCO Global Telecommunications AAA (GABTX)

On Dec 3: 19.09   0.03 (0.16%)

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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): 28.91% Worst 1 Yr Total Return (2008): -40.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GABTX Category Alpha (against Standard Index) 3.09 -0.39 Beta (against Standard Index) 1.02 1.24 Mean Annual Return -4.76 -0.63 R-squared (against Standard Index) 84 73.92 Standard Deviation 21.85 29.21 Sharpe Ratio -0.22 N/A Treynor Ratio -7.01 N/A 5 Years Statistic GABTX Category Alpha (against Standard Index) 3.92 -0.04 Beta (against Standard Index) 1.04 1.28 Mean Annual Return 3.86 0.10 R-squared (against Standard Index) 83 72.13 Standard Deviation 18.15 24.78 Sharpe Ratio 0.14 N/A Treynor Ratio 0.81 N/A 10 Years Statistic GABTX Category Alpha (against Standard Index) 1.80 -1.59 Beta (against Standard Index) 1.13 1.33 Mean Annual Return -0.34 -0.17 R-squared (against Standard Index) 76 68.91 Standard Deviation 20.73 25.75 Sharpe Ratio -0.05 N/A Treynor Ratio -2.94 N/A
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