Gabelli Gold Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 1 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 34.78
Mean -1.05
Sharpe Ratio -0.36
Bear Market Decile Rank 27

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 5.0 94.99
Beta 0.54 1.04
Alpha -18.52 6.91