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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1165 | 1033 | 1263 | 1084 | 1200 | 1649 |
Fund Return | 16.52% | 3.27% | 26.3% | 2.73% | 3.71% | 5.13% |
Place in category | 54 | 58 | 55 | 52 | 55 | 48 |
% in Category | 88 | 93 | 85 | 85 | 94 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gabelli Asset I | 997.79M | 8.67 | 3.33 | 7.76 | ||
Gabelli Small Cap Growth I | 968.05M | 10.36 | 6.95 | 9.20 | ||
Gabelli Utilities A | 895.78M | 16.17 | 2.44 | 4.85 | ||
Gabelli Small Cap Growth AAA | 764.13M | 10.12 | 6.67 | 8.93 | ||
Gabelli Asset AAA | 660.85M | 8.45 | 3.07 | 7.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Utilities A | 3.45B | 29.55 | 10.53 | 8.90 | ||
Franklin Utilities Adv | 1.41B | 29.67 | 10.70 | 9.07 | ||
Franklin Utilities C | 215.86M | 28.97 | 9.98 | 8.36 | ||
Franklin Utilities R | 108.79M | 29.10 | 10.16 | 8.53 | ||
Franklin Utilities R6 | 281.57M | 29.73 | 10.78 | 9.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 8.87 | 77.67 | +1.34% | |
National Fuel Gas | US6361801011 | 5.83 | 63.36 | -0.99% | |
Southwest Gas Hold | US8448951025 | 3.74 | 78.02 | -1.44% | |
The AES | US00130H1059 | 3.61 | 12.55 | -4.67% | |
American Electric Power | US0255371017 | 3.58 | 99.33 | +1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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