Performance
Trailing returns
| 1 day | +0.24% |
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| 1 week | +1.05% |
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| 4 week | +6.59% |
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| 3 month | +5.59% |
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| YTD | +12.45% |
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| 1 year | +27.40% |
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| 3 years* | +13.54% |
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| 5 years* | +8.71% |
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| *annualised | |||||
| Best 3-month return | +40.14% | |
| Worst 3-month return | -26.44% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 63.27M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.00% | |
| Management fee | - | |
| Fund family | Gabelli |
Asset allocation
| Cash | 9.96% | |
| Stocks | 87.65% | |
| Bonds | 0.00% | |
| Convertible | 2.39% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $250 |
12.41-0.10(-0.80%)
May 22, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund seeks 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 focuses on investments in companies whose securities appear to be underpriced relative to their private market value ("PMV").
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Marangi (Started: Oct 5, 2011)
Kevin Dreyer (Started: Oct 5, 2011)
Christopher Desmarais (Started: Jun 1, 2007)
Christopher Marangi (Started: Oct 5, 2011)
Kevin Dreyer (Started: Oct 5, 2011)
Christopher Desmarais (Started: Jun 1, 2007)
1 Corporate Center
914-921-5296 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.72 | 1.02 | 9.43 | - | |
| Beta* | 0.59 | 0.90 | 0.86 | - | |
| Mean annual return | 1.00 | 0.77 | 0.92 | - | |
| R-squared* | 71.05 | 74.84 | 75.09 | - | |
| Standard deviation | 11.37 | 20.31 | 23.18 | - | |
| Sharpe ratio | 1.05 | 0.45 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 4.68% | |
| Xylem Inc (XYL) | 4.13% | |
| ABB, Ltd. ADR (ABB) | 4.10% | |
| Danone (BN) | 3.84% | |
| Unilever PLC ADR (UL) | 3.82% | |
| Dialight PLC (DIA) | 3.72% | |
| Cree, Inc. (CREE) | 3.66% | |
| CF Industries Holdings Inc (CF) | 3.65% | |
| Johnson Controls Inc (JCI) | 3.58% | |
| Tenneco Inc (TEN) | 3.47% |