Nasdaq - Delayed Quote • USD
Gabelli Utilities Fund (GAUAX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers, including in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 2.21% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAUAX | Category Average | GAUAX | Category Average | GAUAX | Category Average | |
| Alpha | -5.71 | 0.02 | -5.57 | 0 | -1.85 | 0.05 |
| BETA | 0.79 | 0 | 0.68 | 0 | 0.64 | 0 |
| Mean Annual Return | 0.11 | 0.01 | 0.27 | 0.01 | 0.4 | 0.01 |
| R-squared | 68.99 | 0.37 | 62.24 | 0.29 | 55.28 | 0.25 |
| Standard Deviation | 15.58 | 0.15 | 15.12 | 0.13 | 12.72 | 0.13 |
| Sharpe Ratio | -0.1 | 0.01 | 0.07 | 0 | 0.26 | 0.01 |
| Treynor Ratio | -3.66 | 0.16 | -0.11 | 0.13 | 3.92 | 0.22 |
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