Nasdaq - Delayed Quote • USD
Gabelli SRI AAA (SRIGX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.14% |
| 5y Average Return | 7.10% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 26, 2024) | 67.66% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 67.66% |
| Worst 3Y Total Return | 1.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SRIGX
Category
- YTD
- 7.17%
- 12.08%
- 1-Month
- 4.26%
- 0.64%
- 3-Month
- 7.17%
- 6.49%
- 1-Year
- 15.67%
- 38.01%
- 3-Year
- 3.41%
- 12.74%
- 5-Year
- 8.63%
- 12.82%
- 10-Year
- 6.54%
- 9.05%
- Last Bull Market
- 41.82%
- 18.82%
- Last Bear Market
- -14.60%
- -20.53%
Annual Total Return (%) History
Year
SRIGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.17% | -- | -- | -- |
| 2023 | 3.59% | 4.21% | -6.74% | 11.05% |
| 2022 | -9.68% | -14.60% | -7.22% | 13.58% |
| 2021 | 7.47% | 6.62% | 0.31% | 6.14% |
| 2020 | -22.83% | 16.62% | 7.41% | 17.38% |
| 2019 | 12.15% | 4.06% | 2.05% | 5.65% |
| 2018 | -3.76% | -1.69% | 3.98% | -14.44% |
| 2017 | 4.99% | 2.44% | 2.38% | 2.89% |
| 2016 | 2.44% | 4.41% | 3.15% | 0.06% |
| 2015 | 0.88% | 0.54% | -7.30% | 2.87% |
| 2014 | -0.74% | 5.26% | -3.59% | 7.52% |
| 2013 | 8.48% | -0.33% | 5.34% | 7.69% |
| 2012 | 13.35% | -5.38% | 5.00% | 3.45% |
| 2011 | 15.23% | -8.09% | -18.61% | -0.35% |
| 2010 | -2.70% | -13.89% | 16.24% | 15.11% |
| 2009 | -4.22% | 28.38% | 18.68% | 14.88% |
| 2008 | -7.68% | -2.62% | -3.79% | -18.39% |
| 2007 | -1.01% | -6.61% | -- | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 9 |
| 3-Month | 57 |
| 1-Year | 73 |
| 3-Year | 87 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | 15.67% |
| 3-Year | 3.41% |
| 5-Year | 8.63% |
| 10-Year | 6.54% |
Performance & Risk
| YTD Return | 4.14% |
| 5y Average Return | 7.10% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Gabelli |
| Net Assets | 24.55M |
| YTD Return | 7.17% |
| Yield | 1.22% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2007 |
Fund Summary
The fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80%, of its assets in common stocks and preferred stocks of companies that meet the fund's guidelines for social responsibility at the time of investment. It may also invest in foreign securities and in securities that are convertible into common stocks. The Adviser employs a social screening overlay process on a pro-active basis at the time of investment to identify companies that meet the fund's social guidelines.
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