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Gabelli Global Growth AAA (GICPX)
54.26
+0.20
+(0.37%)
At close: 8:09:15 AM EDT
Fund Summary
The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -6.78% |
| 5y Average Return | 12.65% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GICPX | Category Average | GICPX | Category Average | GICPX | Category Average | |
| Alpha | 0.18 | 0.04 | -2.33 | 0.04 | 1.51 | 0.02 |
| BETA | 1.3 | 0.01 | 1.2 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.77 | 0.02 | 1.31 | 0.02 | 0.97 | 0.01 |
| R-squared | 85.2 | 0.89 | 81.16 | 0.87 | 80.6 | 0.88 |
| Standard Deviation | 22.93 | 0.19 | 21.24 | 0.15 | 17.65 | 0.15 |
| Sharpe Ratio | 0.21 | 0.01 | 0.61 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 1.73 | 0.18 | 9.58 | 0.18 | 8.04 | 0.11 |
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