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Gabelli Global Rising Income and Div AAA (GAGCX)
30.52
+0.25
+(0.83%)
As of 8:09:15 AM EDT. Market Open.
Fund Summary
The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). The advisor intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | 10.48% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAGCX | Category Average | GAGCX | Category Average | GAGCX | Category Average | |
| Alpha | -1.08 | -0.02 | 1.5 | -0.01 | -1.95 | -0.02 |
| BETA | 1.34 | 0.01 | 1.38 | 0.01 | 1.39 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 1.08 | 0.01 | 0.52 | 0 |
| R-squared | 91.03 | 0.76 | 89.68 | 0.73 | 89.28 | 0.73 |
| Standard Deviation | 17.62 | 0.13 | 16.78 | 0.11 | 14.84 | 0.09 |
| Sharpe Ratio | -0.06 | 0.01 | 0.61 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -1.93 | 0.08 | 6.91 | 0.08 | 2.36 | 0.06 |
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