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Gabelli Woodland Sm Cp Value AAA (GWSVX)On Dec 1: 7.72  Up 0.09 (1.18%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):20.57%
Worst 1 Yr Total Return (2008):-34.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGWSVXCategory
Alpha (against Standard Index)4.831.01
Beta (against Standard Index)1.221.19
Mean Annual Return-5.38-0.48
R-squared (against Standard Index)8587.23
Standard Deviation25.7724.84
Sharpe Ratio-0.18N/A
Treynor Ratio-6.40N/A
5 Years
StatisticGWSVXCategory
Alpha (against Standard Index)2.281.42
Beta (against Standard Index)1.221.21
Mean Annual Return1.300.23
R-squared (against Standard Index)8384.16
Standard Deviation21.3421.07
Sharpe Ratio0.03N/A
Treynor Ratio-1.41N/A
10 Years
StatisticGWSVXCategory
Alpha (against Standard Index)N/A7.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.68
R-squared (against Standard Index)N/A64.84
Standard DeviationN/A20.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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