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Sunday, December 6, 2009, 8:33PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

GAMCO Westwood Equity AAA (WESWX)

On Dec 4: 8.00   0.04 (0.50%)

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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): 18.21% Worst 1 Yr Total Return (2008): -33.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WESWX Category Alpha (against Standard Index) -0.87 -1.05 Beta (against Standard Index) 0.88 1.02 Mean Annual Return -6.67 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 17.82 20.65 Sharpe Ratio -0.43 N/A Treynor Ratio -10.32 N/A 5 Years Statistic WESWX Category Alpha (against Standard Index) 1.83 0.04 Beta (against Standard Index) 0.90 1.02 Mean Annual Return 2.48 0.14 R-squared (against Standard Index) 91 93.13 Standard Deviation 14.98 16.85 Sharpe Ratio 0.04 N/A Treynor Ratio -0.60 N/A 10 Years Statistic WESWX Category Alpha (against Standard Index) 2.87 2.54 Beta (against Standard Index) 0.82 0.88 Mean Annual Return 2.65 0.27 R-squared (against Standard Index) 83 80.76 Standard Deviation 14.55 15.89 Sharpe Ratio 0.05 N/A Treynor Ratio -0.40 N/A
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