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Sunday, December 20, 2009, 10:50PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Gabelli Small Cap Growth A (GCASX)On Dec 18: 26.19  Up 0.12 (0.46%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):21.72%
Worst 1 Yr Total Return (2008):-30.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGCASXCategory
Alpha (against Standard Index)3.88-0.48
Beta (against Standard Index)1.001.16
Mean Annual Return-2.30-0.45
R-squared (against Standard Index)8986.39
Standard Deviation21.1224.75
Sharpe Ratio-0.11N/A
Treynor Ratio-4.55N/A
5 Years
StatisticGCASXCategory
Alpha (against Standard Index)3.260.00
Beta (against Standard Index)1.031.17
Mean Annual Return3.730.16
R-squared (against Standard Index)8683.41
Standard Deviation17.7620.64
Sharpe Ratio0.13N/A
Treynor Ratio0.73N/A
10 Years
StatisticGCASXCategory
Alpha (against Standard Index)8.557.16
Beta (against Standard Index)0.881.00
Mean Annual Return8.500.66
R-squared (against Standard Index)7464.42
Standard Deviation16.5620.26
Sharpe Ratio0.40N/A
Treynor Ratio6.35N/A

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