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

(MF) As of Apr 22, 2014 06:05 PM ET

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$31.32 USD

+0.18 (0.58%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.32
Objective* Equity - Global
Peer* GL LG

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 32.96
Net Assets (Mil $) 3/31/2014 75.77
%Turnover 3/31/2014 25.00

Allocation

% of Portfolio
Large Growth 23.91
Large Value 27.76
Small Growth 0.00
Small Value 0.00
Foreign Stock 43.47
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 3/31/2014 % of Portfolio
United States 76.49
Japan 5.52
Other 5.17
Switzerland 4.08
France 2.98
United Kingdom 1.65
Germany 1.07
Netherlands 1.05
Hong Kong 0.73
Italy 0.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 2.39 1.91
SKANDINAVISKA ENSKILDA BA 2.34 1.87
EOG RESOURCES INC 2.24 1.80
NESTLE SA 2.23 1.79
GOLDMAN SACHS GROUP INC 2.15 1.72
KEYENCE CORP 1.98 1.58
PIONEER NATURAL RESOURCES 1.93 1.55
MORGAN STANLEY 1.93 1.54
PRECISION CASTPARTS CORP 1.72 1.37

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 24.00
Avg. P/Book 3.87
Avg. EPS Growth 12.47
Avg. Market Value (Mil $) 102,775

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.17 1.11
Alpha -4.40 -3.90 0.48
R Squared 0.90 0.88 0.86
Std. Dev. 15.55 17.49 17.75
Sharpe 0.86 1.24 2.00