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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 | 963.55M | 4.36 | 5.27 | 8.40 | ||
Gabelli Small Cap Growth I | 916.56M | 3.53 | 9.43 | 9.73 | ||
Gabelli Utilities A | 835.55M | 2.16 | 2.15 | 4.77 | ||
Gabelli Small Cap Growth AAA | 707.41M | 3.49 | 9.16 | 9.45 | ||
Gabelli Asset AAA | 616.79M | 4.35 | 5.02 | 8.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Index Adm | 58.64B | 3.89 | 7.86 | 9.75 | ||
Fidelity Small Cap Index Instl Pre | 27.16B | 2.64 | 5.79 | 8.60 | ||
Vanguard Small Cap Index I | 23.05B | 3.89 | 7.87 | 9.76 | ||
DFA US Small Cap I | 16.85B | 3.35 | 8.12 | 9.60 | ||
Vanguard Small Cap Index InstlPlus | 12.88B | 3.89 | 7.88 | 9.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.04 | 138.47 | -1.51% | |
Ametek | US0311001004 | 3.72 | 188.86 | +2.44% | |
Mueller Industries | US6247561029 | 3.07 | 81.61 | -0.81% | |
Crane | US2244081046 | 2.97 | 173.57 | +0.56% | |
Lennar B | US5260573028 | 2.78 | 116.92 | -1.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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