Nasdaq - Delayed Quote • USD
Gabelli Asset Fund (GABAX)
At close: 8:01 PM EDT
Fund Summary
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 28 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 7.51% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GABAX | Category Average | GABAX | Category Average | GABAX | Category Average | |
| Alpha | -5.15 | -0.02 | -5.11 | -0.01 | -4.61 | -0.02 |
| BETA | 0.9 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 0.86 | 0.01 | 0.71 | 0.01 |
| R-squared | 85.93 | 0.95 | 90.02 | 0.95 | 90.42 | 0.95 |
| Standard Deviation | 17.02 | 0.19 | 18.81 | 0.15 | 15.5 | 0.14 |
| Sharpe Ratio | 0.2 | 0.01 | 0.43 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 2.29 | 0.16 | 6.91 | 0.15 | 6.2 | 0.12 |
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