Gabelli Gold Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 32.88
Mean -1.36
Sharpe Ratio -0.5
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 6.52 94.3
Beta 0.58 1.05
Alpha -21.61 7.76

See Also:

Top Gabelli Funds