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GAMCO Westwood Equity A (WEECX)

On Dec 4: 7.97   0.03 (0.38%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.89% Worst 1 Yr Total Return (2008): -33.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WEECX Category Alpha (against Standard Index) -1.10 -1.05 Beta (against Standard Index) 0.88 1.02 Mean Annual Return -6.90 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 17.82 20.65 Sharpe Ratio -0.45 N/A Treynor Ratio -10.56 N/A 5 Years Statistic WEECX Category Alpha (against Standard Index) 1.57 0.04 Beta (against Standard Index) 0.90 1.02 Mean Annual Return 2.21 0.14 R-squared (against Standard Index) 91 93.13 Standard Deviation 14.99 16.85 Sharpe Ratio 0.02 N/A Treynor Ratio -0.90 N/A 10 Years Statistic WEECX Category Alpha (against Standard Index) 2.63 2.54 Beta (against Standard Index) 0.82 0.88 Mean Annual Return 2.39 0.27 R-squared (against Standard Index) 83 80.76 Standard Deviation 14.58 15.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.70 N/A
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