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GAMCO Global Growth AAA (GICPX)

On Dec 29: 21.42   0.02 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 17.67% Worst 1 Yr Total Return (2008): -44.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GICPX Category Alpha (against Standard Index) 3.45 0.27 Beta (against Standard Index) 0.96 0.91 Mean Annual Return -2.01 -0.17 R-squared (against Standard Index) 89 90.08 Standard Deviation 24.17 22.93 Sharpe Ratio -0.06 N/A Treynor Ratio -4.48 N/A 5 Years Statistic GICPX Category Alpha (against Standard Index) 0.09 -0.86 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 4.06 0.41 R-squared (against Standard Index) 88 88.40 Standard Deviation 19.56 18.93 Sharpe Ratio 0.15 N/A Treynor Ratio 1.15 N/A 10 Years Statistic GICPX Category Alpha (against Standard Index) -3.57 0.53 Beta (against Standard Index) 1.06 0.92 Mean Annual Return -2.40 0.33 R-squared (against Standard Index) 75 79.83 Standard Deviation 21.97 18.84 Sharpe Ratio -0.13 N/A Treynor Ratio -5.05 N/A
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