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GABGX: THE GABELLI GROWTH FUND CLASS AAA (MUTUAL FUND)
Basic Info 103.44 0.27(0.26%) May 22
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/31/1987 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.98% |
Expenses | 2.12% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/11/1990 |
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(%) | 0.4 | 18.6 | 41.6 | 8.2 | 15.2 | 14.2 | 14.7 | 10.5 | 10.1 | 45.4 | -39.3 | 23.3 | 39.1 | 34.2 | 1.9 | 29.5 | 2.8 | 5.2 | 9.8 | 34.0 | 15.8 | -3.8 | 10.1 | 45.7 | -45.9 | 18.1 | 6.3 | 10.3 | 4.7 | 31.4 | -33.8 | -24.1 | -10.4 | 46.3 | 29.8 | 43.4 | 19.2 | 32.8 | -3.4 | 11.3 | 4.5 | 34.3 | -2.0 | 36.3 | 35.6 | 0.0 |
Sharpe Ratio | NA | 2.6 | 2.23 | 0.24 | 0.5 | 0.6 | NA | NA | 0.45 | 2.28 | -1.17 | 1.2 | 1.08 | 2.24 | 0.03 | 2.56 | 0.18 | 0.32 | 0.8 | 2.98 | 1.11 | -0.16 | 0.55 | 1.42 | -1.06 | 0.92 | 0.26 | 0.74 | 0.3 | 1.52 | -1.06 | -0.86 | -0.54 | 1.99 | 1.14 | 1.96 | 1.25 | 3.21 | -0.62 | 1.05 | 0.21 | 2.4 | -0.62 | 3.1 | 2.37 | NA |
Draw Down(%) | NA | 7.3 | 10.0 | 42.4 | 42.4 | 42.4 | NA | NA | 66.4 | 10.0 | 41.1 | 12.2 | 29.6 | 6.9 | 23.5 | 6.0 | 12.3 | 12.6 | 8.0 | 6.2 | 11.4 | 22.2 | 17.1 | 22.8 | 55.7 | 9.5 | 10.8 | 7.4 | 12.0 | 17.0 | 43.7 | 43.6 | 23.9 | 11.4 | 26.7 | 11.1 | 9.9 | 4.6 | 10.9 | 6.3 | 11.6 | 5.7 | 15.0 | 7.3 | 6.4 | 0.0 |
Standard Deviation(%) | NA | 18.7 | 17.3 | 24.9 | 26.4 | 21.8 | NA | NA | 20.6 | 18.2 | 34.9 | 19.4 | 36.0 | 14.6 | 22.0 | 11.3 | 14.1 | 16.4 | 12.3 | 11.4 | 14.2 | 24.7 | 18.2 | 32.2 | 44.1 | 16.4 | 11.7 | 10.9 | 12.6 | 20.2 | 32.9 | 31.2 | 26.8 | 21.7 | 23.1 | 20.2 | 12.5 | 9.0 | 10.1 | 8.7 | 10.2 | 12.7 | 11.6 | 9.9 | 13.0 | 0.0 |
Treynor Ratio | NA | 0.5 | 0.42 | 0.07 | 0.14 | 0.14 | NA | NA | 0.1 | 0.45 | -0.44 | 0.27 | 0.39 | 0.5 | 0.01 | 0.35 | 0.03 | 0.05 | 0.11 | 0.37 | 0.17 | -0.04 | 0.11 | 0.36 | -0.41 | 0.16 | 0.04 | 0.09 | 0.05 | 0.3 | -0.35 | -0.32 | -0.21 | 0.46 | 0.32 | 0.42 | 0.22 | 0.41 | -0.08 | 0.13 | 0.03 | 0.41 | -0.14 | 0.5 | 0.45 | 1.0 |
Alpha | NA | 0.05 | 0.02 | 0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.04 | -0.05 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.03 | 0.02 | 0.0 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.1 | 0.01 | 0.07 | 0.02 | 0.03 | -0.02 | 0.05 | 0.01 | 0.0 | -0.02 | 0.04 | 0.09 | NA |
Beta | NA | 0.97 | 0.92 | 0.92 | 0.94 | 0.93 | NA | NA | 0.91 | 0.93 | 0.93 | 0.85 | 0.99 | 0.66 | 1.03 | 0.83 | 0.94 | 1.0 | 0.88 | 0.92 | 0.95 | 0.91 | 0.93 | 1.26 | 1.15 | 0.98 | 0.85 | 0.86 | 0.83 | 1.02 | 1.01 | 0.84 | 0.7 | 0.93 | 0.83 | 0.95 | 0.7 | 0.71 | 0.79 | 0.71 | 0.78 | 0.74 | 0.51 | 0.61 | 0.68 | NA |
RSquared | NA | 0.91 | 0.9 | 0.94 | 0.95 | 0.92 | NA | NA | 0.87 | 0.92 | 0.97 | 0.89 | 0.96 | 0.68 | 0.96 | 0.4 | 0.96 | 0.97 | 0.95 | 0.95 | 0.94 | 0.96 | 0.95 | 0.93 | 0.95 | 0.96 | 0.9 | 0.86 | 0.92 | 0.94 | 0.95 | 0.9 | 0.81 | 0.82 | 0.74 | 0.89 | 0.63 | 0.66 | 0.7 | 0.66 | 0.73 | 0.83 | 0.7 | 0.68 | 0.69 | 0.0 |
Yield(%) | N/A | 0.0 | 2.0 | 2.4 | 6.2 | 7.5 | 10.4 | 7.4 | N/A | 2.4 | 0.0 | 6.0 | 9.0 | 13.9 | 5.4 | 7.6 | 5.2 | 8.0 | 5.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 14.6 | 6.1 | 24.3 | 10.5 | 20.2 | 12.1 | 3.5 | 3.0 | 3.6 | 2.7 | 1.4 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -61.2 | 31.3 | 25842.2 | 38.3 | N/A | N/A | N/A | -100.0 | -16.4 | -20.6 | 144.4 | -13.2 | 48.0 | -38.3 | 70.5 | 17492.3 | -72.9 | -36.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -99.9 | -25.5 | 195.7 | -69.9 | 149.1 | -41.3 | 41.9 | 267.1 | 17.6 | 12.7 | 24.6 | 170.6 | -13.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/1990
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