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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 917 | 1063 | 1259 | 1870 | 2253 |
Fund Return | -0.05% | -8.25% | 6.26% | 7.99% | 13.34% | 8.46% |
Place in category | 74 | 165 | 333 | 40 | 66 | 83 |
% in Category | 10 | 23 | 56 | 7 | 13 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 922.21M | 4.56 | 6.06 | 7.80 | ||
Gabelli Small Cap Growth I | 852.59M | 0.00 | 8.25 | 8.73 | ||
Gabelli Utilities A | 848.1M | 6.52 | 3.89 | 5.19 | ||
Gabelli Asset AAA | 591.54M | 4.55 | 5.81 | 7.53 | ||
GAMCO Growth AAA | 425.26M | 0.15 | 12.18 | 14.15 |
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 | 15.04B | -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 | 4.75 | 114.13 | +1.80% | |
Ametek | US0311001004 | 3.64 | 177.91 | -0.53% | |
Mueller Industries | US6247561029 | 3.31 | 79.68 | -2.86% | |
Lennar B | US5260573028 | 3.09 | 113.72 | -2.18% | |
Crane | US2244081046 | 3.07 | 154.72 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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