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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1162 | 1030 | 1258 | 1075 | 1183 | 1606 |
Fund Return | 16.17% | 3.02% | 25.84% | 2.44% | 3.42% | 4.85% |
Place in category | 58 | 59 | 57 | 53 | 57 | 49 |
% in Category | 90 | 94 | 87 | 87 | 96 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 988.48M | 8.67 | 3.33 | 7.76 | ||
Gabelli Small Cap Growth I | 956.07M | 10.36 | 6.95 | 9.20 | ||
Gabelli Small Cap Growth AAA | 755.22M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 655.03M | 8.45 | 3.07 | 7.49 | ||
GAMCO Growth AAA | 476.16M | 27.82 | 4.77 | 14.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Utilities Adv | 1.41B | 29.67 | 10.70 | 9.07 | ||
Franklin Utilities C | 213.52M | 28.97 | 9.98 | 8.36 | ||
Franklin Utilities R | 109.32M | 29.10 | 10.16 | 8.53 | ||
Franklin Utilities R6 | 282.58M | 29.73 | 10.78 | 9.16 | ||
Franklin Utilities A | 3.47B | 29.55 | 10.53 | 8.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 8.87 | 76.00 | -1.09% | |
National Fuel Gas | US6361801011 | 5.83 | 64.23 | +1.13% | |
Southwest Gas Hold | US8448951025 | 3.74 | 77.51 | +0.05% | |
The AES | US00130H1059 | 3.61 | 13.04 | -1.58% | |
American Electric Power | US0255371017 | 3.58 | 97.59 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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