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Sunday, December 20, 2009, 11:42AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Gabelli Asset B (GATBX)

On Dec 18: 38.64   0.16 (0.42%)

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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): 20.93% Worst 1 Yr Total Return (2008): -37.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GATBX Category Alpha (against Standard Index) 2.68 1.45 Beta (against Standard Index) 1.07 1.13 Mean Annual Return -4.01 -0.27 R-squared (against Standard Index) 96 88.11 Standard Deviation 21.66 23.88 Sharpe Ratio -0.18 N/A Treynor Ratio -5.88 N/A 5 Years Statistic GATBX Category Alpha (against Standard Index) 2.18 1.17 Beta (against Standard Index) 1.06 1.15 Mean Annual Return 2.59 0.26 R-squared (against Standard Index) 94 86.34 Standard Deviation 17.54 19.90 Sharpe Ratio 0.07 N/A Treynor Ratio -0.37 N/A 10 Years Statistic GATBX Category Alpha (against Standard Index) 4.09 5.72 Beta (against Standard Index) 0.94 1.04 Mean Annual Return 3.68 0.53 R-squared (against Standard Index) 88 73.17 Standard Deviation 16.25 19.87 Sharpe Ratio 0.13 N/A Treynor Ratio 0.80 N/A
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