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Gabelli Value C (GVCCX)

On Dec 4: 11.58   0.08 (0.70%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.69% Worst 1 Yr Total Return (2008): -44.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GVCCX Category Alpha (against Standard Index) 1.91 2.78 Beta (against Standard Index) 1.23 1.14 Mean Annual Return -8.22 -0.31 R-squared (against Standard Index) 89 88.48 Standard Deviation 25.42 23.83 Sharpe Ratio -0.30 N/A Treynor Ratio -8.65 N/A 5 Years Statistic GVCCX Category Alpha (against Standard Index) 0.42 2.11 Beta (against Standard Index) 1.21 1.17 Mean Annual Return -0.46 0.29 R-squared (against Standard Index) 87 86.78 Standard Deviation 20.61 20.06 Sharpe Ratio -0.06 N/A Treynor Ratio -2.88 N/A 10 Years Statistic GVCCX Category Alpha (against Standard Index) 2.78 6.25 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 1.15 0.54 R-squared (against Standard Index) 82 72.80 Standard Deviation 18.87 19.97 Sharpe Ratio 0.00 N/A Treynor Ratio -1.72 N/A
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