20.86 Up +0.11 +0.53%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.75
Category Small Blend
Net Assets 5.02 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long term capital appreciation. The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"), including in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.74% -6.07% 8.09% 35.25% -1.32%
Value ($) 13,074.38 12,280.51 13,274.16 17,953.66 17,715.86
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Gabelli
Fund Manager Nicholas Galluccio
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 250.00
Front Load 4.00
Expense Ratio 1.75%
PERFORMANCE
Symbol Value ($)
1 Month -3.96%
3 Months 1.51%
1 Year 11.85%
3 Years* 9.20%
5 Years* 15.63%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  WWSAX Small Blend
5-Yr Return 15.63% 17.01%
Sharpe Ratio 0.58 1.85
Net Assets 5.02 Mil 311.05 Mil
Avg Market Cap 1.48 Bil 2.77 Bil
Avg P/E 19.81 21.29
Portfolio Turnover 12 67
HOLDINGS
Symbol Value ($)
Stocks 97.33%
Cash 2.67%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:43 AM ET
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