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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 991 | 1242 | 1121 | 1296 | 1659 |
Fund Return | 6.52% | -0.86% | 24.17% | 3.89% | 5.33% | 5.19% |
Place in category | 5 | 4 | 46 | 51 | 53 | 48 |
% in Category | 6 | 5 | 81 | 90 | 90 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 937.93M | 4.56 | 6.06 | 7.80 | ||
Gabelli Small Cap Growth I | 868.1M | 0.00 | 8.25 | 8.73 | ||
Gabelli Small Cap Growth AAA | 666.4M | -0.05 | 7.99 | 8.46 | ||
Gabelli Asset AAA | 601.63M | 4.55 | 5.81 | 7.53 | ||
GAMCO Growth AAA | 442.38M | 0.15 | 12.18 | 14.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Utilities Adv | 1.33B | 3.25 | 9.79 | 9.24 | ||
Franklin Utilities C | 191.63M | 3.14 | 9.07 | 8.53 | ||
Franklin Utilities R | 101.53M | 3.18 | 9.23 | 8.70 | ||
Franklin Utilities R6 | 269.36M | 3.25 | 9.85 | 9.32 | ||
Franklin Utilities A | 3.16B | 3.25 | 9.62 | 9.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 9.11 | 74.03 | -2.80% | |
National Fuel Gas | US6361801011 | 5.77 | 74.19 | -0.15% | |
American Electric Power | US0255371017 | 3.71 | 104.43 | -2.69% | |
The AES | US00130H1059 | 3.68 | 11.99 | +1.78% | |
Southwest Gas Hold | US8448951025 | 3.40 | 71.87 | -1.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Sell | Sell | Strong Sell |
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