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GABSX: THE GABELLI SMALL CAP GROWTH FUND CLASS AAA (MUTUAL FUND)
Basic Info 42.6 0.09(0.21%) May 01
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (50%) |
Start Date: | 12/30/1991 |
Last Dividend Date: | 10/17/2023 |
12-Mo. Yield | 8.89% |
Expenses | 1.14% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/18/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 1.2 | 17.0 | 4.8 | 9.9 | 8.3 | 11.9 | 9.5 | 10.6 | 21.8 | -11.8 | 24.1 | 13.6 | 21.6 | -15.2 | 19.1 | 17.2 | -3.7 | 3.5 | 35.8 | 20.1 | -4.8 | 27.5 | 29.7 | -30.7 | 7.4 | 19.2 | 5.9 | 21.7 | 36.6 | -5.3 | 2.7 | 10.7 | 14.4 | -2.7 | 36.6 | 11.9 | 25.3 | -2.9 | 22.8 | 19.0 | 0.4 |
Sharpe Ratio | NA | 0.36 | 1.2 | 0.18 | 0.37 | 0.39 | NA | NA | 0.54 | 1.05 | -0.56 | 1.4 | 0.35 | 1.51 | -1.09 | 1.94 | 1.16 | -0.28 | 0.3 | 2.98 | 1.33 | -0.18 | 1.39 | 1.08 | -0.9 | 0.29 | 1.17 | 0.3 | 1.51 | 2.49 | -0.35 | 0.02 | 0.44 | 1.16 | -0.39 | 3.62 | 1.08 | 3.38 | -0.69 | 3.2 | 2.29 | NA |
Draw Down(%) | NA | 6.3 | 14.4 | 25.2 | 40.7 | 40.7 | NA | NA | 51.7 | 14.4 | 24.3 | 8.4 | 40.7 | 8.6 | 22.9 | 4.0 | 10.7 | 13.3 | 12.2 | 4.7 | 11.2 | 24.1 | 16.3 | 27.9 | 43.5 | 9.9 | 12.4 | 8.2 | 9.8 | 13.0 | 27.4 | 20.0 | 9.9 | 10.0 | 32.1 | 6.5 | 10.8 | 5.2 | 10.7 | 3.8 | 6.7 | 0.0 |
Standard Deviation(%) | NA | 15.4 | 16.0 | 19.0 | 23.6 | 19.1 | NA | NA | 17.2 | 16.8 | 23.6 | 17.2 | 38.2 | 13.4 | 15.1 | 9.5 | 14.6 | 13.3 | 11.8 | 12.0 | 15.3 | 26.3 | 19.7 | 27.5 | 35.1 | 15.3 | 13.7 | 12.4 | 13.8 | 14.4 | 18.5 | 15.8 | 15.1 | 9.6 | 15.4 | 9.1 | 7.7 | 6.3 | 8.6 | 6.4 | 7.2 | 0.0 |
Treynor Ratio | NA | 0.06 | 0.22 | 0.04 | 0.1 | 0.08 | NA | NA | 0.12 | 0.2 | -0.16 | 0.28 | 0.14 | 0.23 | -0.19 | 0.21 | 0.2 | -0.04 | 0.04 | 0.41 | 0.22 | -0.06 | 0.34 | 0.39 | -0.4 | 0.05 | 0.18 | 0.05 | 0.25 | 0.46 | -0.09 | 0.01 | 0.15 | 0.29 | -0.1 | 0.68 | 0.22 | 0.38 | -0.09 | 0.53 | 0.35 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.01 | 0.09 | 0.02 | 0.03 | 0.0 | 0.06 | 0.04 | NA |
Beta | NA | 0.89 | 0.88 | 0.85 | 0.89 | 0.88 | NA | NA | 0.76 | 0.87 | 0.84 | 0.86 | 0.93 | 0.87 | 0.85 | 0.89 | 0.85 | 0.84 | 0.8 | 0.86 | 0.93 | 0.83 | 0.82 | 0.76 | 0.78 | 0.81 | 0.87 | 0.83 | 0.83 | 0.79 | 0.71 | 0.64 | 0.45 | 0.38 | 0.61 | 0.48 | 0.39 | 0.56 | 0.67 | 0.39 | 0.48 | NA |
RSquared | NA | 0.86 | 0.89 | 0.92 | 0.94 | 0.94 | NA | NA | 0.89 | 0.92 | 0.95 | 0.88 | 0.96 | 0.9 | 0.92 | 0.9 | 0.96 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.94 | 0.89 | 0.81 | 0.42 | 0.74 | 0.58 | 0.41 | 0.55 | 0.66 | 0.41 | 0.41 | 0.0 |
Yield(%) | N/A | 0.0 | 9.1 | 9.0 | 12.2 | 9.0 | 14.5 | 10.7 | N/A | 9.6 | 7.6 | 15.1 | 20.3 | 21.2 | 3.8 | 6.0 | 4.5 | 3.5 | 1.9 | 3.8 | 3.4 | 2.2 | 0.0 | 0.1 | 4.5 | 4.9 | 8.6 | 7.3 | 4.7 | 0.0 | 1.3 | 0.0 | 22.6 | 11.7 | 0.0 | 19.8 | 11.7 | 8.5 | 6.0 | 2.9 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 0.6 | -37.5 | 233.2 | 262.6 | 91.1 | N/A | N/A | 0.6 | -43.5 | -33.2 | -4.7 | 351.8 | -28.8 | 56.8 | 15.7 | 87.0 | -35.2 | 30.3 | 45.3 | N/A | -100.0 | -98.6 | -7.1 | -37.1 | 18.9 | 79.1 | N/A | -100.0 | N/A | -100.0 | 94.3 | N/A | -100.0 | 69.4 | 61.2 | 30.1 | 145.2 | 2000.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/1993
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