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Gabelli Gold A (GLDAX)
43.10
+0.51
(+1.20%)
At close: 8:01:54 PM EST
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 | 167.30% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -4.32% |
| 5y Average Return | 23.25% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
GLDAX | Category Average | GLDAX | Category Average | GLDAX | Category Average |
|
Alpha
|
34.33 | 0.06 | 19.72 | -0.05 | 7.04 | -0.07 |
|
BETA
|
0.85 | 0.01 | 0.92 | 0.01 | 0.85 | 0.01 |
|
Mean Annual Return
|
4.37 | 0.02 | 2.59 | 0.01 | 1.53 | 0 |
|
R-squared
|
6.43 | 0.24 | 13.8 | 0.21 | 13.67 | 0.12 |
|
Standard Deviation
|
40.2 | 0.38 | 36.54 | 0.33 | 34.04 | 0.37 |
|
Sharpe Ratio
|
1.19 | 0.01 | 0.74 | 0 | 0.46 | 0 |
|
Treynor Ratio
|
59.84 | 0.16 | 26.11 | 0.04 | 13.02 | -0.06 |
