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Morningstar

Gabelli Focused Gr and Inc A GWSAX

Morningstar Analyst Rating
Quantitative rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 17.30  /  1.82 %
  • Total Assets 38.5 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.90%
  • Turnover 46%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 11:16 PM GMT+00:00

Morningstar’s Analysis GWSAX

Will GWSAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GWSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GWSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Gabelli Focused Gr and Inc A's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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