GAMCO Mathers Fund

Class No Load (MATRX)
Scorecard
1 / 5 Stars
Lipper
3 3 5 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.38
Mean -0.75
Sharpe Ratio -2.06
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 59.25 61.29
Beta -0.27 -0.29
Alpha -5.17 -6.03

See Also:

Top Gabelli Funds