Gabelli SRI I
One Corporate Center Rye NY 10580 Rye NY 10580
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Phone: 800-422-3554
| Category: | Mid-Cap Blend | | Fund Family: | Gabelli | | Net Assets: | 450.00K | | Year-to-Date Return: | -13.28% | | Yield: | 0.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Christopher Desmarais
Lead Manager since
01-Jun-07 | | | Desmarais is a senior vice president of GAMCO Asset Management Company as well as its director of Socially Responsive Investments. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seek capital appreciation. The fund normally invests substantially all, no less than 80% of assets in common stocks and preferred stocks of companies that meet the guidelines for social responsibility at the time of investment. It may also invest in foreign securities and in securities that are convertible into common stocks. |
| Last Dividend
(20-Dec-07):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 91.43% |
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| Expense | SRIDX | Category
Avg | | Total Expense Ratio: | 1.73%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$4,015 | $609 | | 5 Yr Expense Projection*: |
$6,642 | $956 | | 10 Yr Expense Projection*: |
$10,133 | $1,894 |
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11.08% Nasdaq 0.00%
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