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GAMCO Westwood Balanced AAA (WEBAX)

On Dec 2: 9.93   0.01 (0.10%)

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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 (2006): 12.41% Worst 1 Yr Total Return (2008): -19.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WEBAX Category Alpha (against Standard Index) -2.41 -2.88 Beta (against Standard Index) 0.82 1.08 Mean Annual Return -1.48 -0.13 R-squared (against Standard Index) 92 93.44 Standard Deviation 11.22 14.69 Sharpe Ratio -0.29 N/A Treynor Ratio -4.78 N/A 5 Years Statistic WEBAX Category Alpha (against Standard Index) -0.73 -2.47 Beta (against Standard Index) 0.82 1.06 Mean Annual Return 3.65 0.23 R-squared (against Standard Index) 91 92.52 Standard Deviation 9.31 11.89 Sharpe Ratio 0.11 N/A Treynor Ratio 0.77 N/A 10 Years Statistic WEBAX Category Alpha (against Standard Index) -0.32 -2.17 Beta (against Standard Index) 0.82 1.05 Mean Annual Return 4.10 0.26 R-squared (against Standard Index) 84 86.72 Standard Deviation 8.89 11.31 Sharpe Ratio 0.17 N/A Treynor Ratio 1.39 N/A
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