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GAMCO Mathers (MATRX)

On Nov 27: 10.33   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.56% Worst 1 Yr Total Return (2004): -1.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MATRX Category Alpha (against Standard Index) -1.32 -0.86 Beta (against Standard Index) 0.00 0.74 Mean Annual Return 1.08 0.06 R-squared (against Standard Index) 0 86.33 Standard Deviation 1.05 10.51 Sharpe Ratio -1.62 N/A Treynor Ratio 25704 N/A 5 Years Statistic MATRX Category Alpha (against Standard Index) -1.60 -1.44 Beta (against Standard Index) -0.03 0.71 Mean Annual Return 1.33 0.26 R-squared (against Standard Index) 3 84.96 Standard Deviation 1.61 8.32 Sharpe Ratio -1.08 N/A Treynor Ratio 68.31 N/A 10 Years Statistic MATRX Category Alpha (against Standard Index) -2.64 -1.02 Beta (against Standard Index) 0.04 0.71 Mean Annual Return 0.33 0.29 R-squared (against Standard Index) 2 78.75 Standard Deviation 3.40 8.01 Sharpe Ratio -0.77 N/A Treynor Ratio -62.58 N/A
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