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GAMCO International Growth B (GBIGX)

On Dec 4: 18.92   0.13 (0.68%)

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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): 20.23% Worst 1 Yr Total Return (2008): -43.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GBIGX Category Alpha (against Standard Index) -0.17 1.02 Beta (against Standard Index) 0.98 1.03 Mean Annual Return -5.28 -0.13 R-squared (against Standard Index) 93 94.34 Standard Deviation 24.23 25.50 Sharpe Ratio -0.20 N/A Treynor Ratio -7.90 N/A 5 Years Statistic GBIGX Category Alpha (against Standard Index) -1.79 0.06 Beta (against Standard Index) 0.99 1.03 Mean Annual Return 3.12 0.60 R-squared (against Standard Index) 93 94.19 Standard Deviation 20.36 21.01 Sharpe Ratio 0.11 N/A Treynor Ratio 0.10 N/A 10 Years Statistic GBIGX Category Alpha (against Standard Index) -0.47 0.47 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 1.32 0.35 R-squared (against Standard Index) 84 85.14 Standard Deviation 19.41 20.88 Sharpe Ratio 0.01 N/A Treynor Ratio -1.67 N/A
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