Nasdaq - Delayed Quote USD
Gabelli Small Cap Growth A (GCASX)
38.46
+0.37
+(0.97%)
At close: 8:04:16 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -10.83% |
| 5y Average Return | 15.84% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GCASX | Category Average | GCASX | Category Average | GCASX | Category Average | |
| Alpha | -2.88 | -0.09 | -1.12 | -0.06 | -4.84 | -0.06 |
| BETA | 1.11 | 0.01 | 1.04 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 1.51 | 0.01 | 0.77 | 0.01 |
| R-squared | 75.99 | 0.83 | 76.29 | 0.77 | 80.38 | 0.78 |
| Standard Deviation | 22.03 | 0.26 | 20.12 | 0.21 | 18.72 | 0.19 |
| Sharpe Ratio | 0.16 | 0 | 0.76 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | 1.04 | 0.08 | 14.03 | 0.1 | 5.24 | 0.09 |
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