Gabelli Focus Five Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.27
Mean 1.11
Sharpe Ratio 0.81
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 84.39 88.73
Beta 1.2 0.89
Alpha -3.76 0.85

See Also:

Top Gabelli Funds