Find A Portfolio/Ticker
Comparison Box
GATAX: THE GABELLI ASSET FUND CLASS A (MUTUAL FUND)
Basic Info 48.84 0(0.0%) April 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (56%) |
Start Date: | 01/28/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 9.29% |
Expenses | 1.10% |
Sign up to get fund ranking change alerts |
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 | 20 Yr | Since 01/28/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 2.0 | 7.7 | 2.5 | 7.4 | 7.1 | 11.5 | 8.2 | 8.3 | 10.2 | -10.2 | 18.7 | 11.2 | 22.5 | -7.6 | 20.2 | 11.4 | -5.8 | 4.9 | 32.4 | 16.0 | -0.4 | 23.1 | 30.5 | -37.6 | 12.5 | 21.9 | 4.4 | 13.9 |
Sharpe Ratio | NA | 0.31 | 0.31 | 0.0 | 0.29 | 0.36 | NA | NA | 0.4 | 0.46 | -0.59 | 1.43 | 0.33 | 1.86 | -0.63 | 1.43 | 0.81 | -0.41 | 0.43 | 2.91 | 1.25 | -0.02 | 1.22 | 1.1 | -1.03 | 0.67 | 1.75 | 0.23 | 1.24 |
Draw Down(%) | NA | 4.9 | 12.8 | 21.9 | 36.7 | 36.7 | NA | NA | 55.4 | 12.8 | 21.9 | 7.0 | 36.7 | 7.2 | 18.1 | 8.2 | 9.6 | 13.7 | 10.8 | 6.3 | 9.7 | 21.6 | 14.3 | 28.8 | 49.4 | 10.4 | 8.8 | 7.6 | 8.3 |
Standard Deviation(%) | NA | 10.7 | 12.0 | 15.4 | 19.7 | 16.8 | NA | NA | 18.3 | 13.1 | 19.9 | 13.1 | 32.7 | 11.3 | 14.2 | 13.7 | 13.8 | 14.1 | 11.2 | 11.1 | 12.9 | 23.8 | 18.8 | 27.6 | 37.3 | 14.4 | 10.7 | 9.7 | 11.4 |
Treynor Ratio | NA | 0.05 | 0.05 | 0.0 | 0.07 | 0.07 | NA | NA | 0.08 | 0.07 | -0.15 | 0.23 | 0.12 | 0.25 | -0.11 | 0.21 | 0.11 | -0.07 | 0.05 | 0.33 | 0.16 | 0.0 | 0.23 | 0.31 | -0.43 | 0.11 | 0.19 | 0.03 | 0.14 |
Alpha | NA | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | 0.02 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | -0.03 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | -0.03 | 0.02 | 0.02 | 0.0 | 0.02 |
Beta | NA | 0.68 | 0.8 | 0.78 | 0.84 | 0.85 | NA | NA | 0.9 | 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 | 0.89 | 0.88 | 0.99 | 0.88 | 0.97 |
RSquared | NA | 0.54 | 0.63 | 0.81 | 0.85 | 0.82 | NA | NA | 0.9 | 0.69 | 0.9 | 0.68 | 0.9 | 0.87 | 0.89 | 0.2 | 0.91 | 0.92 | 0.94 | 0.95 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 | 0.93 | 0.89 | 0.88 | 0.89 |
Yield(%) | N/A | 0.0 | 7.8 | 8.0 | 9.7 | 8.4 | 14.3 | 9.5 | N/A | 8.2 | 8.2 | 10.9 | 13.0 | 11.3 | 8.4 | 9.6 | 13.4 | 11.7 | 4.9 | 6.1 | 6.9 | 2.3 | 1.5 | 0.8 | 0.6 | 6.8 | 6.7 | 5.4 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | -18.3 | -18.8 | -3.2 | 206.0 | N/A | N/A | N/A | -18.3 | -18.1 | -19.2 | 28.2 | 12.1 | -3.3 | -27.5 | -6.6 | 139.7 | -2.2 | -3.3 | 192.1 | 93.2 | 126.9 | -7.1 | -91.3 | 15.8 | 25.8 | 160.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.31% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.00% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.75% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.82% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.65% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.84% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.77% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.83% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 1.08% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.81% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.92% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 1.05% (100%)
- IWB (iShares Russell 1000 ETF) 0.93% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.93% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.98% (96%)
- IWV (iShares Russell 3000 ETF) 0.90% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.76% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 1.03% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.87% (94%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.88% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.09% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.42% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.69% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.08% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.62% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 1.40% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 1.54% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.19% (94%)
- USA (Liberty All Star Equity Closed Fund) 1.53% (94%)
- GRF (Eagle Capital Growth Fund Inc) 1.29% (94%)