Gabelli Gold Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 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 32.91
Mean -1.35
Sharpe Ratio -0.49
Bear Market Decile Rank 22

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 6.56 94.36
Beta 0.58 1.05
Alpha -21.46 7.96

See Also:

Top Gabelli Funds