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Gabelli Equity Income B (GCBEX)

On Dec 18: 16.78   0.02 (0.12%)

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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): 18.40% Worst 1 Yr Total Return (2008): -35.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCBEX Category Alpha (against Standard Index) 2.06 -1.37 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -3.68 -0.45 R-squared (against Standard Index) 98 94.58 Standard Deviation 19.69 20.79 Sharpe Ratio -0.21 N/A Treynor Ratio -6.05 N/A 5 Years Statistic GCBEX Category Alpha (against Standard Index) 1.60 -0.29 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 2.42 0.14 R-squared (against Standard Index) 97 93.49 Standard Deviation 15.74 16.81 Sharpe Ratio 0.05 N/A Treynor Ratio -0.59 N/A 10 Years Statistic GCBEX Category Alpha (against Standard Index) 4.26 2.74 Beta (against Standard Index) 0.77 0.88 Mean Annual Return 4.63 0.31 R-squared (against Standard Index) 81 81.33 Standard Deviation 13.85 15.97 Sharpe Ratio 0.19 N/A Treynor Ratio 2.21 N/A
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