Gabelli Value 25 Fund

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

U.S. News evaluated 487 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 24.15 percent over the past year, 13.48 percent over the past three years, 27.43 percent over the past five years, and 8.03 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date -0.5%
1 Year 24.1%
3 Years (Annualized) 13.5%
5 Years (Annualized) 27.4%
10 Years (Annualized) 8.0%

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Summary

The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies which the investment adviser believes are undervalued and have the potential to achieve significant capital appreciation. It may invest up to 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced ("reorganization securities"). The fund may also invest up to 25% of its total assets in the securities of non-U.S. issuers.

Fees

Fees are Above Average compared to funds in the same category.
Gabelli Value 25 Fund has an expense ratio of 1.42 percent.

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Risk

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

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