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Gamco Global Growth Aaa: (MF: GICPX)

(MF) As of Oct 19, 2017 06:05 PM ET

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$33.16 USD

+0.04 (0.12%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 21.25 25
3 months 5.43 32
6 months 11.68 29
1 Year 19.30 31
3 Year 7.16 46
5 Year 11.07 40
10 Year 5.49 29

* Annual for three years and beyond.

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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 30.41
% Yield 0.37
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 73.17
%Turnover 9/30/2017 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.98 1.10
Alpha -2.86 -2.38 -2.12
R Squared 0.80 0.81 0.87
Std. Dev. 10.83 10.33 17.89
Sharpe 0.69 1.10 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 67.56
Japan 6.53
Other 6.04
China 5.19
France 3.83
Switzerland 3.70
Germany 2.52
Hong Kong 2.28
United Kingdom 1.65
Italy 0.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.21 3.38
ALPHABET INC 4.03 3.23
TENCENT HOLDINGS LTD 3.70 2.98
MICROSOFT CORP 3.41 2.74
KEYENCE CORP 3.17 2.54
LOUIS VUITTON MOET HENNES 2.58 2.07
UNITEDHEALTH GROUP INC 2.49 2.00
FANUC CORP 2.47 1.98
ADOBE SYSTEMS INC 2.45 1.97

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 29.34
Avg. P/Book 4.68
Avg. EPS Growth 13.64
Avg. Market Value (Mil $) 213,837

Allocation

% of Portfolio
Large Growth 32.66
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.16
Emerging Market 2.68
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.14
High Yield Bond 20.75