GAMCO Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.43
Mean 1.13
Sharpe Ratio 0.93
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 94.21 97.69
Beta 1.12 1.12
Alpha -2.42 -3.15