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GABCX: Gabelli ABC AAA (MUTUAL FUND)
Basic Info 10.3 0.01(0.10%) June 05
Asset Class: | Market Neutral |
MyPlanIQ Rating: | (85%) |
Start Date: | 12/30/1993 |
Last Dividend Date: | 12/28/2022 |
12-Mo. Yield | 1.35% |
Expenses | 1.04% |
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Performance Analytics (As of 06/05/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.5 | 2.0 | 3.0 | 3.6 | 2.7 | 2.4 | 2.8 | 4.6 | -3.0 | -0.2 | 2.9 | 4.8 | 0.2 | 2.2 | 3.1 | 2.3 | 1.2 | 4.9 | 5.1 | 1.9 | 4.1 | 7.6 | -2.7 | 7.1 | 12.0 | 5.0 | 1.9 | 4.9 | 0.9 | 4.6 | 10.9 | 9.0 | 11.1 | 12.8 | 7.9 | 3.6 | -1.3 | -5.3 |
SR | NA | 0.08 | -0.03 | 0.79 | 0.36 | 0.52 | NA | 0.64 | -1.05 | -0.04 | 0.36 | 1.96 | -0.49 | 1.0 | 1.4 | 0.96 | 0.58 | 2.76 | 1.8 | 0.37 | 1.48 | 1.79 | -0.38 | 1.12 | 4.03 | 1.43 | 0.75 | 1.0 | -0.19 | 0.58 | 1.91 | 1.95 | 1.09 | 3.36 | 2.17 | -0.04 | -0.67 | NA |
DD(%) | NA | 1.8 | 2.7 | 4.4 | 10.8 | 10.8 | NA | 10.8 | 4.4 | 4.6 | 10.8 | 0.8 | 2.0 | 0.7 | 1.3 | 1.4 | 2.2 | 1.0 | 2.6 | 5.3 | 1.9 | 4.1 | 9.5 | 4.6 | 1.1 | 1.4 | 1.0 | 2.8 | 0.6 | 2.3 | 1.3 | 1.1 | 10.8 | 1.1 | 1.1 | 6.9 | 5.7 | 5.3 |
SD(%) | NA | 3.4 | 4.0 | 3.3 | 4.2 | 3.3 | NA | 4.2 | 4.2 | 5.1 | 7.4 | 1.7 | 2.3 | 1.6 | 2.1 | 2.4 | 2.0 | 1.8 | 2.9 | 5.2 | 2.7 | 4.2 | 9.5 | 3.6 | 2.2 | 2.0 | 1.3 | 4.2 | 1.2 | 3.9 | 3.6 | 3.0 | 7.1 | 2.7 | 2.0 | 7.2 | 6.3 | 0.0 |
TR | NA | 0.02 | -0.02 | 0.72 | 0.22 | 0.34 | NA | 0.71 | -2.28 | -0.32 | 0.18 | 64.61 | -0.14 | 0.25 | -0.51 | -0.41 | 0.19 | 0.36 | -0.98 | 0.17 | 0.12 | -0.27 | -0.08 | 0.54 | 0.75 | 0.51 | 1.19 | 1.36 | 0.12 | -0.86 | 1.24 | 2.58 | 0.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha(%) | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.03 | NA | NA | NA | NA | NA |
Beta(%) | NA | 0.12 | 0.06 | 0.04 | 0.07 | 0.05 | NA | 0.04 | 0.02 | 0.01 | 0.14 | 0.0 | 0.08 | 0.06 | -0.06 | -0.06 | 0.06 | 0.14 | -0.05 | 0.11 | 0.33 | -0.28 | 0.46 | 0.08 | 0.12 | 0.06 | 0.01 | 0.03 | -0.02 | -0.03 | 0.05 | 0.02 | 0.17 | NA | NA | NA | NA | NA |
RS | NA | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 | 0.0 | 0.01 | 0.14 | 0.13 | 0.17 | 0.02 | 0.09 | 0.02 | 0.0 | 0.0 | 0.03 | 0.02 | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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