Gabelli Asset Fund

Scorecard
4 / 5 Stars
Lipper
4 5 5 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#215 in Large Blend

U.S. News evaluated 492 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 19.66 percent over the past year, 13.04 percent over the past three years, 23.02 percent over the past five years, and 9.61 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date 0.9%
1 Year 19.7%
3 Years (Annualized) 13.0%
5 Years (Annualized) 23.0%
10 Years (Annualized) 9.6%

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Summary

The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies which appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.

Fees

Fees are Above Average compared to funds in the same category.
Gabelli Asset Fund has an expense ratio of 1.35 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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