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GABAX: THE GABELLI ASSET FUND CLASS AAA (MUTUAL FUND)
Basic Info 49.35 0.15(0.30%) April 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/02/1987 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.29% |
Expenses | 1.35% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/18/1989 |
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 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | 1.5 | 6.7 | 1.9 | 7.2 | 7.3 | 11.3 | 8.2 | 10.2 | 10.2 | -10.2 | 18.7 | 11.2 | 22.4 | -7.6 | 20.2 | 11.5 | -5.8 | 4.9 | 32.4 | 16.0 | -0.5 | 23.1 | 30.5 | -37.2 | 11.7 | 21.9 | 4.4 | 16.5 | 30.6 | -14.3 | 0.2 | -2.2 | 28.5 | 15.9 | 38.3 | 13.4 | 24.9 | -0.1 | 21.8 | 14.9 | 18.3 | -5.9 | 27.2 | 19.7 | -2.2 |
Sharpe Ratio | NA | 1.12 | 0.58 | 0.07 | 0.32 | 0.39 | NA | NA | 0.51 | 0.46 | -0.59 | 1.43 | 0.33 | 1.86 | -0.63 | 1.43 | 0.81 | -0.41 | 0.43 | 2.91 | 1.25 | -0.02 | 1.22 | 1.1 | -1.02 | 0.61 | 1.75 | 0.24 | 1.41 | 1.94 | -0.72 | -0.13 | -0.4 | 1.95 | 0.8 | 2.93 | 0.51 | 3.44 | -0.42 | 3.01 | 1.62 | 1.66 | -1.29 | 3.13 | 1.51 | -0.32 |
Draw Down(%) | NA | 3.0 | 12.8 | 21.9 | 36.6 | 36.6 | NA | NA | 55.4 | 12.8 | 21.9 | 7.0 | 36.6 | 7.3 | 18.1 | 8.1 | 9.6 | 13.7 | 10.8 | 6.3 | 9.7 | 21.6 | 14.3 | 28.8 | 49.1 | 10.4 | 8.8 | 7.6 | 8.3 | 14.8 | 30.0 | 20.2 | 10.9 | 7.9 | 22.8 | 7.6 | 11.0 | 4.5 | 7.4 | 3.6 | 4.8 | 6.1 | 14.4 | 5.1 | 5.2 | 26.6 |
Standard Deviation(%) | NA | 10.2 | 11.8 | 15.3 | 19.6 | 16.8 | NA | NA | 16.2 | 13.1 | 19.9 | 13.1 | 32.7 | 11.3 | 14.3 | 13.7 | 13.8 | 14.1 | 11.3 | 11.1 | 12.9 | 23.8 | 18.8 | 27.6 | 37.2 | 14.4 | 10.7 | 9.6 | 11.1 | 15.4 | 21.3 | 16.4 | 15.8 | 13.0 | 15.8 | 11.8 | 19.3 | 6.1 | 7.4 | 6.5 | 7.7 | 8.7 | 8.6 | 6.9 | 9.9 | 20.7 |
Treynor Ratio | NA | 0.17 | 0.09 | 0.01 | 0.07 | 0.08 | NA | NA | 0.09 | 0.07 | -0.15 | 0.23 | 0.12 | 0.25 | -0.11 | 0.21 | 0.11 | -0.07 | 0.05 | 0.33 | 0.16 | 0.0 | 0.23 | 0.31 | -0.43 | 0.1 | 0.19 | 0.03 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | NA | NA | 0.02 | -0.04 | 0.02 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | -0.03 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.67 | 0.8 | 0.78 | 0.84 | 0.85 | NA | NA | 0.9 | 0.82 | 0.76 | 0.81 | 0.9 | 0.84 | 0.78 | 0.92 | 1.0 | 0.88 | 0.95 | 0.97 | 0.98 | 1.0 | 1.02 | 0.99 | 0.89 | 0.88 | 0.99 | 0.88 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.58 | 0.64 | 0.81 | 0.85 | 0.82 | NA | NA | 0.62 | 0.69 | 0.9 | 0.68 | 0.9 | 0.87 | 0.89 | 0.2 | 0.91 | 0.92 | 0.94 | 0.94 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 | 0.93 | 0.89 | 0.88 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.8 | 7.9 | 9.5 | 8.4 | 14.6 | 9.5 | N/A | 8.2 | 8.2 | 10.7 | 12.8 | 11.2 | 8.3 | 9.5 | 13.2 | 11.6 | 4.9 | 6.0 | 6.9 | 2.2 | 1.4 | 0.8 | 0.5 | 6.7 | 6.6 | 5.3 | 2.2 | 2.1 | 0.1 | 2.9 | 14.6 | 13.1 | 4.5 | 17.6 | 12.1 | 9.0 | 4.6 | 4.6 | 4.2 | 3.2 | 4.4 | 8.8 | 3.1 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -18.4 | -18.0 | -2.9 | 211.2 | 91.0 | N/A | N/A | -18.4 | -16.4 | -19.3 | 28.4 | 11.5 | -3.3 | -27.4 | -6.7 | 140.0 | -1.6 | -3.9 | 200.0 | 98.2 | 107.4 | 3.8 | -91.8 | 16.0 | 27.3 | 173.4 | 27.4 | 3000.0 | -98.0 | -83.3 | 27.0 | 226.1 | -69.2 | 66.4 | 38.5 | 88.7 | 15.2 | 21.1 | 52.0 | -35.1 | -39.8 | 236.8 | 322.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/1989
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