Gabelli Gold Fund

Scorecard
2 / 5 Stars
Lipper
4 5 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 34.8
Mean -0.98
Sharpe Ratio -0.34
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 4.96 94.97
Beta 0.54 1.04
Alpha -17.69 7.74

See Also:

Top Gabelli Funds