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Gabelli Value 25 AAA GVCAX

Quantitative rating as of
NAV / 1-Day Return
11.66  /  1.43 %
Total Assets
246.5 Mil
Adj. Expense Ratio
1.410%
Expense Ratio
1.430%
Distribution Fee Level
High
Share Class Type
No Load
Category
Mid-Cap Blend
Investment Style
Mid Blend
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.90%
Turnover
12%

Morningstar’s Analysis GVCAX

Will GVCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Gabelli Value 25 AAA earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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