12.21 Down -0.32 -2.55%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.53
Category Equity Precious Metals
Net Assets 203.31 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. It 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, a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in developed as well as emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 35.72% -17.22% -4.25% -51.30% 14.01%
Value ($) 13,571.53 11,233.98 10,756.03 5,238.61 5,972.31
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Gabelli
Fund Manager Caesar Bryan
Tenure (Years) 20
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.57%
PERFORMANCE
Symbol Value ($)
1 Month -16.48%
3 Months -13.83%
1 Year -10.09%
3 Years* -24.74%
5 Years* -9.51%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  GOLDX Equity Precious Metals
5-Yr Return -9.51% -9.41%
Sharpe Ratio -0.50 0.12
Net Assets 203.31 Mil 172.00 Mil
Avg Market Cap 4.30 Bil 4.25 Bil
Avg P/E 27.63 NA
Portfolio Turnover 4 46
HOLDINGS
Symbol Value ($)
Stocks 98.74%
Cash 0.00%
Fixed Income 0.00%
Other 1.26%
DATA PROVIDERS

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