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Morningstar

Gabelli Focused Gr and Inc AAA GWSVX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 16.54  /  0.67 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.96%
  • Turnover 46%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 11:12 PM GMT+00:00

Morningstar’s Analysis GWSVX

Will GWSVX 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 GWSVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GWSVX 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 GWSVX’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 AAA'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 most expensive quintile among peers.

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