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GAMCO Westwood Intermediate Bond AAA (WEIBX)

On Dec 8: 11.53   0.03 (0.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 6.01% Worst 1 Yr Total Return (2005): 1.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WEIBX Category Alpha (against Standard Index) -0.61 -1.72 Beta (against Standard Index) 0.92 1.02 Mean Annual Return 5.41 0.39 R-squared (against Standard Index) 94 59.27 Standard Deviation 3.83 5.93 Sharpe Ratio 0.75 N/A Treynor Ratio 3.23 N/A 5 Years Statistic WEIBX Category Alpha (against Standard Index) -0.77 -1.05 Beta (against Standard Index) 0.92 0.98 Mean Annual Return 4.09 0.33 R-squared (against Standard Index) 95 61.87 Standard Deviation 3.39 4.88 Sharpe Ratio 0.31 N/A Treynor Ratio 1.16 N/A 10 Years Statistic WEIBX Category Alpha (against Standard Index) -0.86 -0.65 Beta (against Standard Index) 0.98 0.96 Mean Annual Return 5.34 0.45 R-squared (against Standard Index) 95 71.12 Standard Deviation 3.82 4.47 Sharpe Ratio 0.62 N/A Treynor Ratio 2.41 N/A
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