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GABVX: THE GABELLI VALUE 25 FUND INC. CLASS A (MUTUAL FUND)
Basic Info 10.15 0.01(0.10%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (50%) |
Start Date: | 12/28/1989 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 11.41% |
Expenses | 2.20% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1991 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 6.4 | 13.7 | -1.3 | 4.3 | 4.3 | 9.7 | 6.4 | 9.4 | 8.8 | -15.7 | 14.9 | 5.9 | 17.8 | -8.2 | 12.8 | 11.5 | -9.4 | 1.7 | 33.1 | 17.0 | -0.0 | 27.6 | 41.4 | -44.2 | 4.5 | 22.0 | -0.1 | 12.8 | 31.9 | -15.9 | 5.4 | -7.8 | 31.8 | 24.4 | 48.5 | 8.7 | 22.6 | 0.0 | 39.4 | 12.7 | 15.3 | -5.6 | 0.0 |
Sharpe Ratio | NA | 0.98 | 0.55 | -0.25 | 0.12 | 0.18 | NA | NA | 0.41 | 0.31 | -0.84 | 0.97 | 0.17 | 1.42 | -0.65 | 0.99 | 0.76 | -0.64 | 0.14 | 2.84 | 1.31 | 0.0 | 1.42 | 1.36 | -1.08 | 0.1 | 1.76 | -0.22 | 0.99 | 1.87 | -0.71 | 0.17 | -0.68 | 2.05 | 0.9 | 3.39 | 0.45 | 2.36 | -0.36 | 3.42 | 0.93 | 0.97 | -0.8 | NA |
Draw Down(%) | NA | 4.9 | 13.1 | 27.0 | 39.7 | 39.7 | NA | NA | 63.1 | 14.6 | 26.0 | 13.4 | 39.7 | 10.3 | 18.4 | 6.7 | 10.6 | 16.9 | 11.9 | 6.4 | 9.2 | 22.8 | 12.7 | 29.6 | 58.1 | 12.5 | 8.5 | 9.6 | 11.5 | 15.2 | 34.4 | 21.9 | 15.4 | 6.9 | 24.8 | 7.7 | 13.1 | 7.1 | 8.8 | 5.7 | 11.2 | 9.5 | 21.6 | 0.0 |
Standard Deviation(%) | NA | 13.1 | 14.1 | 16.6 | 20.8 | 17.6 | NA | NA | 17.9 | 14.8 | 20.5 | 15.3 | 33.9 | 11.6 | 14.6 | 12.3 | 14.9 | 14.7 | 11.5 | 11.7 | 13.0 | 25.2 | 19.4 | 30.3 | 41.7 | 15.5 | 10.7 | 10.3 | 11.9 | 16.7 | 24.2 | 19.0 | 17.4 | 14.0 | 23.3 | 13.2 | 11.4 | 7.9 | 8.2 | 10.9 | 11.0 | 11.8 | 13.5 | 0.0 |
Treynor Ratio | NA | 0.2 | 0.09 | -0.05 | 0.03 | 0.04 | NA | NA | 0.08 | 0.05 | -0.23 | 0.2 | 0.06 | 0.2 | -0.12 | 0.14 | 0.11 | -0.11 | 0.02 | 0.34 | 0.18 | 0.0 | 0.27 | 0.39 | -0.46 | 0.02 | 0.19 | -0.03 | 0.12 | 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 | -0.01 | -0.04 | -0.03 | -0.03 | -0.02 | NA | NA | 0.02 | -0.05 | 0.0 | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | 0.0 | -0.04 | -0.04 | 0.0 | 0.01 | -0.01 | 0.04 | 0.04 | -0.05 | -0.01 | 0.02 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.65 | 0.85 | 0.79 | 0.83 | 0.84 | NA | NA | 0.93 | 0.89 | 0.75 | 0.73 | 0.89 | 0.8 | 0.76 | 0.85 | 1.03 | 0.87 | 0.93 | 0.99 | 0.97 | 1.04 | 1.03 | 1.06 | 0.97 | 0.93 | 0.97 | 0.87 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.34 | 0.5 | 0.71 | 0.75 | 0.74 | NA | NA | 0.58 | 0.64 | 0.83 | 0.4 | 0.84 | 0.75 | 0.8 | 0.21 | 0.83 | 0.85 | 0.87 | 0.89 | 0.91 | 0.96 | 0.93 | 0.92 | 0.91 | 0.89 | 0.85 | 0.74 | 0.79 | 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 | 11.6 | 9.7 | 9.9 | 7.7 | 12.7 | 7.8 | N/A | 11.8 | 12.6 | 12.4 | 9.0 | 10.9 | 8.0 | 7.2 | 7.9 | 13.5 | 9.4 | 3.1 | 7.1 | 10.8 | 3.6 | 1.6 | 2.1 | 9.3 | 24.2 | 7.0 | 4.3 | 1.7 | 0.0 | 3.7 | 9.2 | 10.8 | 10.4 | 23.9 | 9.4 | 11.8 | 13.3 | 20.2 | 5.8 | 3.9 | 5.6 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -33.7 | 16.5 | -6.0 | 20.5 | -11.0 | N/A | N/A | -33.7 | 6.1 | 32.0 | -12.0 | 14.5 | 17.0 | -3.6 | -55.3 | 33.7 | 275.5 | -51.0 | -41.2 | 269.6 | 206.7 | -57.1 | -78.8 | -62.9 | 229.6 | 75.3 | 220.8 | N/A | -100.0 | -66.9 | 1.7 | 15.4 | -45.2 | 145.0 | -9.8 | -23.1 | -21.6 | 270.9 | 66.7 | -38.9 | 980.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1991
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