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Gamco Global Growth Fd Cl Aaa: (MF: GICPX)

(MF) As of Sep 16, 2014 06:05 PM ET

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$32.50 USD

+0.20 (0.62%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.01
Objective Global - Equity
Peer GL LG

Zacks Premium Research for GICPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 29.82
Net Assets (Mil $) 8/31/2014 81.85
%Turnover 8/31/2014 30.00

Allocation

% of Portfolio
Large Growth 26.08
Large Value 31.57
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 71.50
Japan 4.62
Switzerland 4.59
Other 3.46
France 2.73
United Kingdom 1.83
Germany 1.78
Ireland 1.34
Sweden 1.31
Mexico 1.15

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SKANDINAVISKA ENSKILDA BA 2.15 1.90
JPMORGAN CHASE & CO 2.13 1.88
NESTLE SA SPONS ADR FOR R 1.83 1.62
MORGAN STANLEY 1.80 1.59
APPLE INC 1.72 1.52
ROCHE HOLDING AG GENUSSS 1.64 1.45
EOG RESOURCES INC 1.56 1.38
AMERICAN INTERNATIONAL GR 1.54 1.36
PIONEER NATURAL RESOURCES 1.51 1.33

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 25.11
Avg. P/Book 3.83
Avg. EPS Growth 12.13
Avg. Market Value (Mil $) 104,177

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.13 1.11
Alpha -5.70 -3.75 0.59
R Squared 0.89 0.91 0.86
Std. Dev. 14.57 15.69 17.65
Sharpe 1.28 1.01 2.00