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GAMCO Global Convertible Secs AAA (GAGCX)

On Dec 7: 3.60   0.01 (0.28%)

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Risk  As of 31-Oct-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 (2004): 11.65% Worst 1 Yr Total Return (2008): -43.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAGCX Category Alpha (against Standard Index) -6.24 -0.75 Beta (against Standard Index) 1.07 1.22 Mean Annual Return -6.47 0.03 R-squared (against Standard Index) 60 80.59 Standard Deviation 18.05 17.91 Sharpe Ratio -0.41 N/A Treynor Ratio -8.32 N/A 5 Years Statistic GAGCX Category Alpha (against Standard Index) -4.13 -1.78 Beta (against Standard Index) 1.10 1.22 Mean Annual Return 0.05 0.32 R-squared (against Standard Index) 62 80.06 Standard Deviation 15.02 14.68 Sharpe Ratio -0.12 N/A Treynor Ratio -2.70 N/A 10 Years Statistic GAGCX Category Alpha (against Standard Index) -3.76 -0.29 Beta (against Standard Index) 1.08 1.20 Mean Annual Return 0.53 0.44 R-squared (against Standard Index) 56 71.30 Standard Deviation 14.29 14.17 Sharpe Ratio -0.10 N/A Treynor Ratio -2.26 N/A
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