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Gabelli Equity Income A (GCAEX)

On Dec 9: 17.51   0.02 (0.11%)

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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): 19.16% Worst 1 Yr Total Return (2008): -34.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCAEX Category Alpha (against Standard Index) 3.42 -1.05 Beta (against Standard Index) 1.00 1.02 Mean Annual Return -3.74 -0.55 R-squared (against Standard Index) 98 94.27 Standard Deviation 19.62 20.65 Sharpe Ratio -0.22 N/A Treynor Ratio -6.19 N/A 5 Years Statistic GCAEX Category Alpha (against Standard Index) 2.70 0.04 Beta (against Standard Index) 0.98 1.02 Mean Annual Return 3.14 0.14 R-squared (against Standard Index) 97 93.13 Standard Deviation 15.80 16.85 Sharpe Ratio 0.09 N/A Treynor Ratio 0.12 N/A 10 Years Statistic GCAEX Category Alpha (against Standard Index) 4.87 2.54 Beta (against Standard Index) 0.77 0.88 Mean Annual Return 4.96 0.27 R-squared (against Standard Index) 81 80.76 Standard Deviation 13.83 15.89 Sharpe Ratio 0.21 N/A Treynor Ratio 2.57 N/A
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