Gabelli Gold Fund

Scorecard
3 / 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 32.9
Mean -1.37
Sharpe Ratio -0.5
Bear Market Decile Rank 26

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 6.55 94.34
Beta 0.58 1.05
Alpha -21.71 7.69

See Also:

Top Gabelli Funds