Gabelli Value 25 Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.83
Mean 1.14
Sharpe Ratio 0.98
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 90.96 93.85
Beta 1.06 0.91
Alpha -1.4 -0.97

See Also:

Top Gabelli Funds