Gabelli Asset Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.05
Mean 1.2
Sharpe Ratio 1.1
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 94.65 96.91
Beta 1.04 0.89
Alpha -2.3 -1.98