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GAMCO Gold C (GLDCX)

On Dec 16: 30.40   0.41 (1.37%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2005): 32.58% Worst 1 Yr Total Return (2008): -29.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GLDCX Category Alpha (against Standard Index) 11.42 10.54 Beta (against Standard Index) 5.76 5.79 Mean Annual Return 10.95 1.70 R-squared (against Standard Index) 0 0.49 Standard Deviation 46.21 45.29 Sharpe Ratio 0.41 N/A Treynor Ratio 1.51 N/A 5 Years Statistic GLDCX Category Alpha (against Standard Index) 20.08 19.07 Beta (against Standard Index) 2.88 2.91 Mean Annual Return 18.07 2.02 R-squared (against Standard Index) 0 0.16 Standard Deviation 41.02 40.09 Sharpe Ratio 0.54 N/A Treynor Ratio 5.24 N/A 10 Years Statistic GLDCX Category Alpha (against Standard Index) 20.21 19.59 Beta (against Standard Index) 4.37 3.26 Mean Annual Return 20.58 2.03 R-squared (against Standard Index) 0 0.14 Standard Deviation 36.77 35.61 Sharpe Ratio 0.62 N/A Treynor Ratio 4.04 N/A
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