Nasdaq - Delayed Quote USD

Gabelli Gold I (GLDIX)

20.08 +0.09 (+0.45%)
At close: 8:00 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 53.97%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 8

Performance & Risk

YTD Return 9.37%
5y Average Return 11.41%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GLDIXCategory AverageGLDIXCategory AverageGLDIXCategory Average
Alpha -1.92 0.06 2.18 -0.05 2.46 -0.07
BETA 1 0.01 0.99 0.01 0.82 0.01
Mean Annual Return 0.51 0.02 1.17 0.01 0.87 0
R-squared 25.63 0.24 24.91 0.21 11.9 0.12
Standard Deviation 32.57 0.38 35.26 0.33 35.04 0.37
Sharpe Ratio 0.1 0.01 0.34 0 0.26 0
Treynor Ratio -1.84 0.16 6.5 0.04 3.96 -0.06

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