Nasdaq - Delayed Quote • USD
Gabelli Asset Fund (GATCX)
At close: April 26 at 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 | 31.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.95% |
| 5y Average Return | 6.70% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GATCX | Category Average | GATCX | Category Average | GATCX | Category Average | |
| Alpha | -5.9 | -0.02 | -5.86 | -0.01 | -5.36 | -0.02 |
| BETA | 0.9 | 0.01 | 0.97 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.8 | 0.01 | 0.64 | 0.01 |
| R-squared | 85.88 | 0.95 | 89.99 | 0.95 | 90.4 | 0.95 |
| Standard Deviation | 17 | 0.19 | 18.8 | 0.15 | 15.5 | 0.14 |
| Sharpe Ratio | 0.16 | 0.01 | 0.39 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 1.41 | 0.16 | 6.08 | 0.15 | 5.37 | 0.12 |
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