Gabelli Gold Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 1 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 33.08
Mean -1.67
Sharpe Ratio -0.61
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 6.62 94.4
Beta 0.58 1.05
Alpha -25.47 7.3

See Also:

Top Gabelli Funds