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EMABX: Gabelli Entpr Mergers & Acquisitions B (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/15/2001 |
Last Dividend Date: | 04/01/2010 |
12-Mo. Yield | 0.00% |
Expenses | 2.20% |
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Performance Analytics (As of 02/26/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/15/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.3 | 5.0 | 5.5 | 3.6 | 4.0 | 0.0 | -0.7 | 12.6 | 6.9 | 0.3 | 8.4 | 24.8 | -27.2 | 1.5 | 14.7 | 4.0 | 5.7 | 14.9 | -3.9 | 3.3 |
Sharpe Ratio | NA | -0.3 | 0.98 | 0.83 | 0.18 | 0.23 | 0.0 | -0.14 | 2.79 | 1.13 | 0.03 | 0.99 | 0.96 | -0.82 | -0.17 | 2.46 | 0.37 | 1.17 | 2.68 | -0.72 | 0.27 |
Draw Down(%) | NA | 6.4 | 6.4 | 8.1 | 48.8 | 48.8 | 0.0 | 6.4 | 2.3 | 5.1 | 8.1 | 6.1 | 27.4 | 40.8 | 7.9 | 3.4 | 4.2 | 3.9 | 4.7 | 11.0 | 8.7 |
Standard Deviation(%) | NA | 4.4 | 5.1 | 6.5 | 14.8 | 12.9 | 0.0 | 4.8 | 4.5 | 6.1 | 8.6 | 8.3 | 25.8 | 34.2 | 8.9 | 4.7 | 4.9 | 4.1 | 5.3 | 6.9 | 7.7 |
Treynor Ratio | NA | -0.05 | 0.15 | 0.17 | 0.05 | 0.06 | 0.0 | -0.02 | 0.38 | 0.18 | 0.01 | 0.23 | 0.33 | -0.42 | -0.03 | 0.34 | 0.05 | 0.16 | 0.47 | -0.21 | 0.07 |
Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 |
Beta | NA | 0.26 | 0.33 | 0.32 | 0.55 | 0.49 | 0.0 | 0.32 | 0.33 | 0.38 | 0.3 | 0.36 | 0.75 | 0.67 | 0.5 | 0.34 | 0.36 | 0.29 | 0.3 | 0.24 | 0.3 |
RSquared | NA | 0.54 | 0.75 | 0.85 | 0.74 | 0.71 | 0.0 | 0.71 | 0.84 | 0.83 | 0.93 | 0.88 | 0.91 | 0.76 | 0.87 | 0.82 | 0.8 | 0.8 | 0.86 | 0.74 | 0.75 |
Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 2.6 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 6.6 | 7.5 | 7.0 | 4.1 | 3.6 | 1.6 | 0.7 | 1.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | -98.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 400.0 | -98.6 | -16.9 | 14.1 | 73.3 | 15.4 | 160.0 | 114.3 | -41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2001
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