Nasdaq - Delayed Quote USD
Gabelli International Growth AAA (GIGRX)
21.84
+0.54
+(2.54%)
As of 8:09:16 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 5.20% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIGRX | Category Average | GIGRX | Category Average | GIGRX | Category Average | |
| Alpha | -2.85 | 0.05 | -3.55 | 0.03 | -0.43 | 0.03 |
| BETA | 1.11 | 0.01 | 1.05 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.7 | 0.01 | 0.44 | 0.01 |
| R-squared | 84.88 | 0.87 | 82.04 | 0.84 | 80.68 | 0.88 |
| Standard Deviation | 19.44 | 0.17 | 17.81 | 0.15 | 15.36 | 0.15 |
| Sharpe Ratio | -0.08 | 0.01 | 0.32 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -3.13 | 0.11 | 4.12 | 0.11 | 2.36 | 0.08 |
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