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GABIX: THE GABELLI ASSET FUND CLASS I (MUTUAL FUND)
Basic Info 50.22 0.48(0.97%) April 23
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (64%) |
Start Date: | 05/01/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 9.57% |
Expenses | 1.10% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/01/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 3.7 | 9.7 | 2.8 | 8.0 | 7.5 | 11.9 | 7.9 | 10.5 | -10.2 | 19.3 | 11.5 | 22.8 | -7.4 | 20.5 | 11.7 | -5.5 | 5.2 | 32.7 | 16.3 | -0.2 | 23.4 | 30.9 | -34.9 |
Sharpe Ratio | NA | 0.34 | 0.33 | 0.02 | 0.31 | 0.38 | NA | 0.36 | 0.48 | -0.58 | 1.47 | 0.34 | 1.89 | -0.61 | 1.42 | 0.83 | -0.39 | 0.46 | 2.94 | 1.27 | -0.01 | 1.24 | 1.11 | -1.1 |
Draw Down(%) | NA | 4.9 | 12.8 | 21.7 | 36.6 | 36.6 | NA | 52.9 | 12.8 | 21.7 | 7.0 | 36.6 | 7.2 | 18.1 | 8.4 | 9.6 | 13.6 | 10.7 | 6.3 | 9.6 | 21.5 | 14.3 | 28.8 | 48.0 |
Standard Deviation(%) | NA | 10.7 | 12.0 | 15.4 | 19.7 | 16.8 | NA | 19.6 | 13.1 | 19.9 | 13.1 | 32.7 | 11.3 | 14.3 | 14.0 | 13.9 | 14.1 | 11.2 | 11.1 | 12.9 | 23.8 | 18.8 | 27.7 | 43.6 |
Treynor Ratio | NA | 0.05 | 0.05 | 0.0 | 0.07 | 0.07 | NA | 0.08 | 0.08 | -0.15 | 0.24 | 0.13 | 0.25 | -0.11 | 0.22 | 0.11 | -0.06 | 0.05 | 0.34 | 0.17 | 0.0 | 0.23 | 0.31 | -0.53 |
Alpha | NA | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.04 | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | -0.03 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | -0.03 |
Beta | NA | 0.68 | 0.8 | 0.78 | 0.84 | 0.85 | NA | 0.91 | 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 | 0.9 |
RSquared | NA | 0.54 | 0.63 | 0.81 | 0.85 | 0.82 | NA | 0.89 | 0.69 | 0.9 | 0.68 | 0.9 | 0.87 | 0.89 | 0.19 | 0.91 | 0.92 | 0.94 | 0.94 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 |
Yield(%) | N/A | 0.0 | 8.1 | 8.1 | 9.8 | 8.6 | 14.7 | N/A | 8.5 | 8.4 | 11.0 | 13.1 | 11.5 | 8.6 | 9.8 | 13.6 | 11.9 | 5.2 | 6.3 | 7.2 | 2.5 | 1.6 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -17.9 | -17.7 | -3.3 | N/A | N/A | N/A | -17.9 | -16.6 | -18.5 | 27.5 | 11.0 | -3.2 | -26.8 | -7.0 | 132.7 | -0.6 | -3.5 | 179.8 | 87.9 | 83.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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