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GAMCO International Growth AAA (GIGRX)

On Feb 9: 18.41   0.43 (2.39%)

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Risk  As of 31-Jan-10 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 (2009): 38.02% Worst 1 Yr Total Return (2008): -43.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIGRX Category Alpha (against Standard Index) 2.02 1.63 Beta (against Standard Index) 0.98 1.04 Mean Annual Return -5.69 -0.30 R-squared (against Standard Index) 93 93.92 Standard Deviation 24.41 25.69 Sharpe Ratio -0.20 N/A Treynor Ratio -7.81 N/A 5 Years Statistic GIGRX Category Alpha (against Standard Index) 0.00 0.88 Beta (against Standard Index) 0.99 1.03 Mean Annual Return 2.88 0.49 R-squared (against Standard Index) 92 93.90 Standard Deviation 20.26 20.97 Sharpe Ratio 0.10 N/A Treynor Ratio -0.03 N/A 10 Years Statistic GIGRX Category Alpha (against Standard Index) -1.28 -0.83 Beta (against Standard Index) 0.98 1.04 Mean Annual Return -0.03 0.18 R-squared (against Standard Index) 87 87.83 Standard Deviation 18.51 19.79 Sharpe Ratio -0.06 N/A Treynor Ratio -2.94 N/A
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