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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 986 | 1315 | 1214 | 1757 | 2352 |
Fund Return | 10.1% | -1.35% | 31.49% | 6.68% | 11.93% | 8.93% |
Place in category | 203 | 212 | 254 | 33 | 50 | 70 |
% in Category | 34 | 34 | 46 | 7 | 11 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 833.33M | 4.56 | 6.06 | 7.80 | ||
Gabelli Small Cap Growth I | 763.25M | 0.00 | 8.25 | 8.73 | ||
Gabelli Utilities A | 809.31M | 6.52 | 3.89 | 5.19 | ||
Gabelli Small Cap Growth AAA | 582.2M | -0.05 | 7.99 | 8.46 | ||
Gabelli Asset AAA | 529.33M | 4.55 | 5.81 | 7.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Index Adm | 55.54B | -1.14 | 5.79 | 8.59 | ||
Fidelity Small Cap Index Instl Pre | 25.76B | -2.85 | 3.49 | 7.38 | ||
Vanguard Small Cap Index I | 21.96B | -1.13 | 5.81 | 8.60 | ||
DFA US Small Cap I | 13.67B | -1.96 | 5.79 | 8.33 | ||
Vanguard Small Cap Index InstlPlus | 12.31B | -1.13 | 5.81 | 8.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.04 | 92.79 | -9.52% | |
Ametek | US0311001004 | 3.72 | 152.66 | -5.47% | |
Mueller Industries | US6247561029 | 3.07 | 70.60 | -4.70% | |
Crane | US2244081046 | 2.97 | 137.13 | -5.99% | |
Lennar B | US5260573028 | 2.78 | 105.38 | +2.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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