Nasdaq - Delayed Quote USD
Gabelli Focused Gr and Inc AAA (GWSVX)
16.54
-0.05
(-0.30%)
As of 8:06:04 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.61% |
| 5y Average Return | 12.24% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GWSVX | Category Average | GWSVX | Category Average | GWSVX | Category Average | |
| Alpha | 0.44 | -0.03 | 6.07 | -0.02 | -3.84 | -0.01 |
| BETA | 1.29 | 0.02 | 1.42 | 0.02 | 1.7 | 0.02 |
| Mean Annual Return | 0.42 | 0.01 | 1.49 | 0.01 | 0.48 | 0.01 |
| R-squared | 79.93 | 0.95 | 81.32 | 0.94 | 76.48 | 0.92 |
| Standard Deviation | 18.05 | 0.19 | 18.17 | 0.15 | 19.58 | 0.14 |
| Sharpe Ratio | 0.03 | 0.01 | 0.83 | 0.01 | 0.19 | 0.01 |
| Treynor Ratio | -0.86 | 0.08 | 10.4 | 0.08 | 1.1 | 0.06 |
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