Nasdaq - Delayed Quote USD

Gabelli SRI AAA (SRIGX)

13.07 +0.06 (+0.46%)
At close: April 26 at 8:00 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 67.66%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

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

Risk Statistics

3 Years5 Years10 Years
SRIGXCategory AverageSRIGXCategory AverageSRIGXCategory Average
Alpha -3.36 -0.01 -2.12 -0.01 -1.83 -0
BETA 1.02 0.01 1.02 0.01 0.99 0.01
Mean Annual Return 0.41 0.01 0.83 0.01 0.63 0.01
R-squared 93.76 0.95 95.07 0.93 90.86 0.91
Standard Deviation 17.56 0.18 18.48 0.15 15.34 0.15
Sharpe Ratio 0.11 0.01 0.43 0.01 0.4 0.01
Treynor Ratio 0.43 0.12 6.37 0.12 5.1 0.09

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