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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1132 | 949 | 1132 | 1000 | 1134 | 1539 |
Fund Return | 13.17% | -5.11% | 13.17% | 0.01% | 2.55% | 4.41% |
Place in category | 49 | 38 | 49 | 53 | 56 | 50 |
% in Category | 84 | 65 | 84 | 87 | 95 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 959.67M | 8.42 | 2.41 | 7.51 | ||
Gabelli Small Cap Growth I | 921.6M | 10.50 | 5.65 | 8.98 | ||
Gabelli Small Cap Growth AAA | 713.89M | 10.24 | 5.39 | 8.71 | ||
Gabelli Asset AAA | 616.05M | 8.16 | 2.16 | 7.24 | ||
GAMCO Growth AAA | 484.93M | 35.50 | 6.29 | 14.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Utilities A | 3.13B | 27.60 | 7.28 | 8.41 | ||
Franklin Utilities Adv | 1.3B | 27.80 | 7.44 | 8.58 | ||
Franklin Utilities C | 192.47M | 26.97 | 6.74 | 7.88 | ||
Franklin Utilities R | 100.16M | 27.09 | 6.90 | 8.03 | ||
Franklin Utilities R6 | 265.65M | 27.82 | 7.50 | 8.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 9.11 | 71.33 | +0.61% | |
National Fuel Gas | US6361801011 | 5.77 | 70.92 | +3.59% | |
American Electric Power | US0255371017 | 3.71 | 98.25 | +0.20% | |
The AES | US00130H1059 | 3.68 | 11.16 | +0.04% | |
Southwest Gas Hold | US8448951025 | 3.40 | 74.75 | +2.39% |
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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