Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 5:55AM ET - U.S. Markets open in 3 hours and 35 minutes. Dow  1.00% Nasdaq  0.00%

GAMCO Westwood Balanced A (WEBCX)

On Dec 8: 9.89   0.05 (0.50%)

MORE ON WEBCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 12.13% Worst 1 Yr Total Return (2008): -19.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WEBCX Category Alpha (against Standard Index) -2.65 -2.88 Beta (against Standard Index) 0.82 1.08 Mean Annual Return -1.72 -0.13 R-squared (against Standard Index) 92 93.44 Standard Deviation 11.23 14.69 Sharpe Ratio -0.31 N/A Treynor Ratio -5.07 N/A 5 Years Statistic WEBCX Category Alpha (against Standard Index) -0.97 -2.47 Beta (against Standard Index) 0.82 1.06 Mean Annual Return 3.41 0.23 R-squared (against Standard Index) 91 92.52 Standard Deviation 9.33 11.89 Sharpe Ratio 0.09 N/A Treynor Ratio 0.46 N/A 10 Years Statistic WEBCX Category Alpha (against Standard Index) -0.63 -2.17 Beta (against Standard Index) 0.82 1.05 Mean Annual Return 3.79 0.26 R-squared (against Standard Index) 84 86.72 Standard Deviation 8.94 11.31 Sharpe Ratio 0.13 N/A Treynor Ratio 1.00 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center