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Saturday, December 5, 2009, 11:46AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

GAMCO Westwood Income AAA (WESRX)

On Dec 4: 7.16   0.01 (0.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 26.87% Worst 1 Yr Total Return (2008): -28.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WESRX Category Alpha (against Standard Index) -6.98 -2.88 Beta (against Standard Index) 1.21 1.08 Mean Annual Return -7.03 -0.13 R-squared (against Standard Index) 90 93.44 Standard Deviation 16.81 14.69 Sharpe Ratio -0.49 N/A Treynor Ratio -7.79 N/A 5 Years Statistic WESRX Category Alpha (against Standard Index) -4.39 -2.47 Beta (against Standard Index) 1.21 1.06 Mean Annual Return 0.15 0.23 R-squared (against Standard Index) 81 92.52 Standard Deviation 14.38 11.89 Sharpe Ratio -0.12 N/A Treynor Ratio -2.38 N/A 10 Years Statistic WESRX Category Alpha (against Standard Index) 5.00 -2.17 Beta (against Standard Index) 0.90 1.05 Mean Annual Return 9.31 0.26 R-squared (against Standard Index) 41 86.72 Standard Deviation 13.98 11.31 Sharpe Ratio 0.50 N/A Treynor Ratio 7.04 N/A
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