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GABSX: THE GABELLI SMALL CAP GROWTH FUND CLASS AAA (MUTUAL FUND)
Basic Info 40.86 0.85(2.12%) May 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/30/1991 |
| Last Dividend Date: | 10/29/2024 |
| 12-Mo. Yield | 0.01% |
| Expenses | 1.14% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1991 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | -5.6 | -4.1 | -0.6 | 1.5 | 1.4 | 5.3 | 6.0 | 8.7 | 3.5 | 10.6 | -20.0 | 10.1 | -8.4 | 21.6 | -15.2 | 19.1 | 17.2 | -3.7 | 3.5 | 35.8 | 20.1 | -4.8 | 27.5 | 29.7 | -30.7 | 7.4 | 19.2 | 5.9 | 21.7 | 36.6 | -5.3 | 2.7 | 10.7 | 14.4 | -2.7 | 36.6 | 11.9 | 25.3 | -2.9 | 22.8 | 19.0 | 0.4 |
| Sharpe Ratio | NA | -1.02 | -0.65 | -0.29 | 0.01 | -0.03 | NA | NA | 0.38 | -0.17 | 0.34 | -0.83 | 0.43 | -0.19 | 1.51 | -1.1 | 1.94 | 1.16 | -0.28 | 0.3 | 2.98 | 1.33 | -0.18 | 1.39 | 1.08 | -0.9 | 0.29 | 1.17 | 0.3 | 1.51 | 2.49 | -0.35 | 0.02 | 0.44 | 1.16 | -0.39 | 3.62 | 1.08 | 3.38 | -0.69 | 3.2 | 2.29 | NA |
| Draw Down(%) | NA | 19.8 | 23.4 | 23.4 | 36.7 | 40.7 | NA | NA | 51.7 | 8.7 | 22.0 | 24.3 | 19.2 | 40.7 | 8.6 | 22.9 | 4.0 | 10.7 | 13.3 | 12.2 | 4.7 | 11.2 | 24.1 | 16.3 | 27.9 | 43.5 | 9.9 | 12.4 | 8.2 | 9.8 | 13.0 | 27.4 | 20.0 | 9.9 | 10.0 | 32.1 | 6.5 | 10.8 | 5.2 | 10.7 | 3.8 | 6.7 | 0.0 |
| Standard Deviation(%) | NA | 27.3 | 22.4 | 22.0 | 24.8 | 22.1 | NA | NA | 18.2 | 18.5 | 18.7 | 25.7 | 23.1 | 44.0 | 13.4 | 15.1 | 9.5 | 14.6 | 13.3 | 11.8 | 12.0 | 15.3 | 26.3 | 19.7 | 27.5 | 35.1 | 15.3 | 13.7 | 12.4 | 13.8 | 14.4 | 18.5 | 15.8 | 15.1 | 9.6 | 15.4 | 9.1 | 7.7 | 6.3 | 8.6 | 6.4 | 7.2 | 0.0 |
| Treynor Ratio | NA | -0.32 | -0.16 | -0.07 | 0.0 | -0.01 | NA | NA | 0.09 | -0.03 | 0.08 | -0.25 | 0.11 | -0.09 | 0.23 | -0.19 | 0.21 | 0.2 | -0.04 | 0.04 | 0.41 | 0.22 | -0.06 | 0.34 | 0.39 | -0.4 | 0.05 | 0.18 | 0.05 | 0.25 | 0.46 | -0.09 | 0.01 | 0.15 | 0.29 | -0.1 | 0.68 | 0.22 | 0.38 | -0.09 | 0.53 | 0.35 | 0.0 |
| Alpha | NA | 0.01 | -0.04 | -0.02 | -0.03 | -0.02 | NA | NA | 0.01 | -0.04 | -0.02 | -0.02 | -0.02 | -0.09 | -0.01 | -0.03 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.01 | 0.09 | 0.02 | 0.03 | 0.0 | 0.06 | 0.04 | NA |
| Beta | NA | 0.87 | 0.93 | 0.89 | 0.91 | 0.9 | NA | NA | 0.77 | 0.97 | 0.83 | 0.86 | 0.96 | 0.93 | 0.87 | 0.85 | 0.89 | 0.85 | 0.84 | 0.8 | 0.86 | 0.93 | 0.83 | 0.82 | 0.76 | 0.78 | 0.81 | 0.87 | 0.83 | 0.83 | 0.79 | 0.71 | 0.64 | 0.45 | 0.38 | 0.61 | 0.48 | 0.39 | 0.56 | 0.67 | 0.39 | 0.48 | NA |
| RSquared | NA | 0.96 | 0.86 | 0.81 | 0.7 | 0.8 | NA | NA | 0.83 | 0.81 | 0.7 | 0.85 | 0.64 | 0.76 | 0.9 | 0.92 | 0.9 | 0.96 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.94 | 0.89 | 0.81 | 0.42 | 0.74 | 0.58 | 0.41 | 0.55 | 0.66 | 0.41 | 0.41 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.1 | 3.8 | 5.1 | 5.7 | N/A | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 21.2 | 3.8 | 6.0 | 4.4 | 3.5 | 1.9 | 3.8 | 3.4 | 2.2 | 0.0 | 0.1 | 4.5 | 4.9 | 8.6 | 7.3 | 4.7 | 0.0 | 1.3 | 0.0 | 22.6 | 11.7 | 0.0 | 19.8 | 11.7 | 8.5 | 6.0 | 2.9 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -94.9 | -99.1 | -99.3 | 64.4 | 0.4 | N/A | N/A | -94.9 | 1480.0 | -89.1 | N/A | -100.0 | 352.8 | -29.0 | 56.9 | 15.4 | 87.4 | -35.2 | 30.2 | 44.6 | N/A | -100.0 | -98.5 | -7.3 | -36.9 | 19.1 | 78.9 | N/A | -100.0 | N/A | -100.0 | 94.4 | N/A | -100.0 | 69.4 | 61.2 | 30.1 | 145.2 | 1580.0 | 78.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1991
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