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GAMCO International Growth A (GAIGX)

On Dec 4: 19.69   0.13 (0.66%)

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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): 21.14% Worst 1 Yr Total Return (2008): -43.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAIGX Category Alpha (against Standard Index) 0.73 1.02 Beta (against Standard Index) 0.98 1.03 Mean Annual Return -4.45 -0.13 R-squared (against Standard Index) 93 94.34 Standard Deviation 24.30 25.50 Sharpe Ratio -0.16 N/A Treynor Ratio -7.02 N/A 5 Years Statistic GAIGX Category Alpha (against Standard Index) -0.95 0.06 Beta (against Standard Index) 0.99 1.03 Mean Annual Return 3.99 0.60 R-squared (against Standard Index) 93 94.19 Standard Deviation 20.41 21.01 Sharpe Ratio 0.15 N/A Treynor Ratio 0.97 N/A 10 Years Statistic GAIGX Category Alpha (against Standard Index) 0.45 0.47 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 2.26 0.35 R-squared (against Standard Index) 84 85.14 Standard Deviation 19.43 20.88 Sharpe Ratio 0.06 N/A Treynor Ratio -0.72 N/A
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