Nasdaq - Delayed Quote USD
Gabelli Global Growth AAA (GICPX)
60.88
-0.32
(-0.52%)
At close: January 31 at 6:46:52 PM EST
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 | 7.28% |
| 5y Average Return | 12.88% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GICPX | Category Average | GICPX | Category Average | GICPX | Category Average | |
| Alpha | -1.75 | 0.04 | 2.02 | 0.04 | 1.92 | 0.02 |
| BETA | 1.32 | 0.01 | 1.1 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.47 | 0.02 | 1.17 | 0.02 | 1.03 | 0.01 |
| R-squared | 84.3 | 0.89 | 79.41 | 0.87 | 80.64 | 0.88 |
| Standard Deviation | 23.68 | 0.19 | 21.56 | 0.15 | 17.48 | 0.15 |
| Sharpe Ratio | 0.06 | 0.01 | 0.53 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | -1 | 0.18 | 8.85 | 0.18 | 9 | 0.11 |
Related Tickers
NEEIX Needham Growth Institutional
65.38
0.00%
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
TEGYX Touchstone Mid Cap Growth Y
43.55
0.00%
RAIIX Manning & Napier Rainier Intl Discv I
23.47
-0.47%
GWOAX GMO Global Developed Equity Allc III
26.20
-0.61%
INPSX ProFunds Internet UltraSector Svc
39.59
+0.87%
INPIX ProFunds Internet UltraSector Inv
62.25
+0.86%
BDAUX Baron Durable Advantage Fund
29.90
0.00%
VEIPX Vanguard Equity Income Fund
43.80
-0.59%
VEIRX Vanguard Equity Income Fund
91.78
-0.58%
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
FIJYX Fidelity Advisor Biotechnology Z
30.23
+0.63%
FBTTX Fidelity Advisor Biotechnology Fund
24.98
+0.60%
FBTIX Fidelity Advisor Biotechnology Fund
30.17
+0.60%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.68
+0.59%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.68
+0.59%
FBTAX Fidelity Advisor Biotechnology Fund
27.46
+0.59%
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
NCOIX Nuveen High Yield Income I
18.02
+0.57%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
EGIIX Eaton Vance Greater India I
39.94
+0.45%
GMOQX GMO Emerging Country Debt Fund
20.17
+0.10%
GMCDX GMO Emerging Country Debt Fund
20.23
+0.10%
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
NWQIX Nuveen Flexible Income I
18.86
+0.22%
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
BPTUX Baron Partners R6
224.45
+0.16%
BPTRX Baron Partners Retail
214.95
+0.15%
BPTIX Baron Partners Institutional
224.49
+0.15%
KTCAX DWS Science and Technology A
40.27
+0.15%
KTCSX DWS Science and Technology S
41.94
+0.14%
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
KTCIX DWS Science and Technology Inst
48.15
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
GILPX Guggenheim Limited Duration P
24.44
0.00%
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
GILDX Guggenheim Limited Duration A
24.46
0.00%
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
AMFIX AAMA Income
23.93
0.00%
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.16
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.28
0.00%
CFRZX Columbia Floating Rate Inst
33.58
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.70
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.59
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.82
0.00%
DIVPX MAI Managed Volatility Fund
16.29
0.00%
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
MAIPX MAI Managed Volatility Fund
15.44
0.00%
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
CSDAX Calvert Short Duration Income A
15.65
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.59
0.00%
CVSCX Calamos Market Neutral Income C
15.31
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
23.39
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.32
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.62
0.00%