SocialFunds.com

Mutual Funds Center
Gabelli SRI Fund A (SRIAX)
General Fund Information
GAMCO Investors, Inc.
One Corporate Center  
Rye NY 10580-1422
(914) 921-5100
www.gabelli.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$18.8

Account min.:$1,000
Reinvest. min.:$0
IRA account min.:$250
IRA reinvest min.:0.00
Type:Mid-Cap
Expenses:1.25%
Max. defer. load: 
Max. front load:5.75%
Avg. P/E:28.42
Avg. P/B:4.82
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Fund will seek to achieve its objective by investing substantially all, and in any case, no less than 80% of its assets in common stocks and preferred stocks of companies that meet the Fund's guidelines for social responsibility at the time of investment.
Social Issues08/31/17
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance08/31/17
  Fund Return Percentile Rank *
Year to date: 8.03% 69
1 Year: 8.09% 89
Annualized returns:
3 Year: 6.24% 62
5 Year: 10.01% 83
10 Year: 6.78% 50
Since inception: 6.20% 73
Inception date: 06/01/07  
Bear Market: -28.48%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics08/31/17
Alpha 3YR:-2.30
Alpha 5YR:-3.09
Beta 3YR:0.92
Beta 5YR:0.95
R. Squared 3YR:86.59
R. Squared 5YR:85.56
Sharpe 3YR:0.60
Sharpe 5YR:1.00
Std. Dev. 3YR:9.73
Std. Dev. 5YR:9.73
Sector Distribution 
No fund sectors available

Mutual Funds | Community Investing | News | Sustainability Reports | Corporate Research | Shareowner Actions | Financial Services | Conferences
Home | Login | Contact | Support This Site | Terms of Use | Privacy Statement | Reprints


© 1998-2017 SRI World Group, Inc. All Rights Reserved.

Created and maintained by
SRI World Group web development services
Do your own research Work with an advisor SRI News SRI Learning Center Home