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 Dow Up0.47% Nasdaq Up0.63%

GAMCO Growth I (GGCIX)

49.38 Up 0.28(0.57%) Jul 9

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):46.02%
Worst 1 Yr Total Return(Dec 30, 2011):-3.60%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGGCIXCategory
Alpha (against Standard Index)-2.76-3.03
Beta (against Standard Index)1.121.09
Mean Annual Return1.281.10
R-squared (against Standard Index)93.4888.17
Standard Deviation14.2414.37
Sharpe Ratio1.080.92
Treynor Ratio13.6511.93
5 Years
StatisticGGCIXCategory
Alpha (against Standard Index)-3.37-1.98
Beta (against Standard Index)1.071.06
Mean Annual Return1.351.42
R-squared (against Standard Index)93.1290.04
Standard Deviation14.8915.05
Sharpe Ratio1.081.13
Treynor Ratio15.0316.12
10 Years
StatisticGGCIXCategory
Alpha (against Standard Index)-0.84-0.07
Beta (against Standard Index)1.081.04
Mean Annual Return0.700.73
R-squared (against Standard Index)88.9387.47
Standard Deviation16.9016.31
Sharpe Ratio0.400.44
Treynor Ratio5.105.90