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SRIAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Gabelli SRI A (SRIAX) Ownership - Who owns Gabelli SRI A?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SRIAX

Net Assets

22.1M

Fund Existence

over 18 years

Turnover

23.00

Total Expense Ratio

0.90

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.57

Assets in Top Ten Holdings

7.15M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.18

Fund of Funds

Fund Share Class Net Assets

7.21M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.18

No Load Fund

Number of Long Holdings

130.00

Number of Net Holdings

136.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.20%

Gain YTD

12.160

Annual Yield % from dividends

1.32

Returns for 1 year

-1.27

Returns for 3 years

31.29

Returns for 5 years

9.61

Returns for 10 years

3.08

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details