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Nasdaq - Delayed Quote USD

Gabelli Global Financial Services AAA (GAFSX)

15.73
-0.88
(-5.30%)
At close: 8:01:01 PM EDT

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
2.5
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Schwab Institutional
  • JPMorgan
  • Schwab Institutional Only
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Securities America Advisors
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • Securities America Inc.
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)

Fund Summary

Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.

Fund Overview

Category Financial
Fund Family Gabelli
Net Assets 51.42M
YTD Return 7.41%
Yield 2.06%
Morningstar Rating
Inception Date Oct 01, 2018

Performance & Risk

YTD Return 5.19%
5y Average Return 26.87%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

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