GABAX quote
40.15up +0.29 +0.73%
Previous Close39.86CategoryMid-Cap Blend
Net Assets1.97 BilDividend Yield0.61%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return41.48%
RatingRating: 4 out of 53 Year Return-2.86%
ReturnAbove Average5 Year Return3.59%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.48%21.63%48.20%65.74%4.07%28.50%
Value$11,648$12,163$14,820$16,574$10,407$12,850
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  AMR, OZM, GABAX, JAAGX, PAGRX, FBALX

Overview
The investment seeks capital growth; current income is a secondary consideration. The fund will primarily invest in common stocks and preferred stocks and may also invest in securities that may be converted into common stocks. In making stock selections, management strives to earn a 10% real rate of return. The fund may also invest in foreign securities.
More information for GABAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.38%
Top holdings for GABAX
Company Name% Net Assets
Cablevision Systems A2.18%
News Corporation A1.83%
Rogers Communications, Inc. B1.74%
Deere & Company1.70%
Liberty Media Corp1.60%
More top holdings for GABAX
Additional Fund Information
Inception date03/03/1986
ManagerKevin Dreyer
Manager start date09/01/2009
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