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GACIX: THE GABELLI SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 45.28 0.25(0.56%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (60%) |
Start Date: | 05/01/2008 |
Last Dividend Date: | 10/17/2023 |
12-Mo. Yield | 8.88% |
Expenses | 1.14% |
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Performance Analytics (As of 05/02/2024)
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(%) | -0.2 | 2.8 | 19.7 | 5.6 | 10.7 | 8.7 | 12.3 | 9.0 | 22.1 | -12.1 | 25.1 | 13.9 | 21.9 | -15.0 | 19.3 | 17.5 | -3.5 | 3.8 | 36.1 | 20.4 | -4.6 | 27.8 | 30.0 | -33.1 |
Sharpe Ratio | NA | 0.38 | 1.22 | 0.19 | 0.38 | 0.4 | NA | 0.4 | 1.07 | -0.57 | 1.47 | 0.36 | 1.53 | -1.08 | 1.97 | 1.19 | -0.26 | 0.32 | 3.01 | 1.35 | -0.18 | 1.41 | 1.09 | -1.12 |
Draw Down(%) | NA | 6.3 | 14.3 | 25.0 | 40.7 | 40.7 | NA | 51.6 | 14.3 | 24.2 | 8.4 | 40.7 | 8.6 | 22.7 | 4.0 | 10.7 | 13.2 | 12.1 | 4.7 | 11.2 | 24.1 | 16.2 | 27.9 | 43.4 |
Standard Deviation(%) | NA | 15.4 | 16.0 | 19.0 | 23.6 | 19.1 | NA | 21.0 | 16.8 | 23.6 | 17.1 | 38.2 | 13.4 | 15.1 | 9.5 | 14.6 | 13.4 | 11.8 | 12.0 | 15.3 | 26.3 | 19.7 | 27.5 | 41.1 |
Treynor Ratio | NA | 0.07 | 0.22 | 0.04 | 0.1 | 0.09 | NA | 0.1 | 0.21 | -0.16 | 0.29 | 0.15 | 0.24 | -0.19 | 0.21 | 0.2 | -0.04 | 0.05 | 0.42 | 0.22 | -0.06 | 0.34 | 0.39 | -0.58 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 |
Beta | NA | 0.89 | 0.88 | 0.85 | 0.89 | 0.88 | NA | 0.84 | 0.87 | 0.84 | 0.85 | 0.93 | 0.86 | 0.85 | 0.89 | 0.85 | 0.85 | 0.8 | 0.86 | 0.93 | 0.83 | 0.82 | 0.76 | 0.78 |
RSquared | NA | 0.86 | 0.89 | 0.92 | 0.94 | 0.94 | NA | 0.95 | 0.92 | 0.94 | 0.87 | 0.96 | 0.9 | 0.92 | 0.9 | 0.96 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 9.1 | 9.0 | 12.0 | 9.1 | 14.4 | N/A | 9.6 | 7.9 | 14.8 | 19.7 | 21.1 | 4.0 | 5.9 | 4.5 | 3.5 | 1.9 | 3.7 | 3.9 | 2.2 | 0.0 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -2.3 | -35.8 | 233.0 | N/A | N/A | N/A | -2.3 | -40.5 | -31.8 | -6.1 | 329.5 | -24.0 | 51.5 | 19.8 | 87.0 | -35.2 | 11.8 | 69.3 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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