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GATCX: THE GABELLI ASSET FUND CLASS C (MUTUAL FUND)
Basic Info 42.91 0(0.0%) April 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (55%) |
Start Date: | 01/28/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 9.17% |
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 | 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(%) | 2.4 | 3.4 | 8.4 | 1.9 | 6.8 | 6.4 | 10.6 | 7.5 | 7.6 | 9.3 | -10.9 | 17.8 | 10.4 | 21.5 | -8.3 | 19.3 | 10.6 | -6.5 | 4.1 | 31.4 | 15.1 | -1.1 | 22.2 | 29.6 | -38.1 | 11.7 | 21.0 | 3.6 | 13.1 |
Sharpe Ratio | NA | 0.23 | 0.24 | -0.05 | 0.25 | 0.31 | NA | NA | 0.35 | 0.39 | -0.62 | 1.36 | 0.31 | 1.78 | -0.67 | 1.31 | 0.75 | -0.46 | 0.36 | 2.82 | 1.18 | -0.05 | 1.17 | 1.07 | -1.04 | 0.61 | 1.67 | 0.15 | 1.16 |
Draw Down(%) | NA | 4.9 | 13.0 | 22.3 | 36.7 | 36.7 | NA | NA | 56.0 | 13.0 | 22.3 | 7.0 | 36.7 | 7.4 | 18.3 | 8.7 | 9.7 | 13.9 | 11.0 | 6.3 | 9.8 | 21.9 | 14.4 | 28.9 | 49.8 | 10.4 | 8.8 | 7.7 | 8.5 |
Standard Deviation(%) | NA | 10.7 | 12.0 | 15.4 | 19.7 | 16.9 | NA | NA | 18.3 | 13.1 | 19.9 | 13.1 | 32.7 | 11.3 | 14.3 | 14.3 | 13.8 | 14.1 | 11.3 | 11.1 | 12.9 | 23.8 | 18.8 | 27.7 | 37.2 | 14.4 | 10.7 | 9.7 | 11.3 |
Treynor Ratio | NA | 0.04 | 0.04 | -0.01 | 0.06 | 0.06 | NA | NA | 0.07 | 0.06 | -0.16 | 0.22 | 0.11 | 0.24 | -0.12 | 0.2 | 0.1 | -0.07 | 0.04 | 0.32 | 0.16 | -0.01 | 0.22 | 0.3 | -0.44 | 0.1 | 0.18 | 0.02 | 0.14 |
Alpha | NA | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.05 | 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 | -0.01 | 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 | 0.89 | 0.69 | 0.9 | 0.68 | 0.9 | 0.87 | 0.89 | 0.18 | 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 | 7.5 | 7.9 | 9.7 | 8.2 | 13.3 | 8.9 | N/A | 7.8 | 8.0 | 11.8 | 14.0 | 11.8 | 8.7 | 10.0 | 13.3 | 11.9 | 4.8 | 5.8 | 6.4 | 1.9 | 1.1 | 0.1 | 0.1 | 6.5 | 6.0 | 5.2 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -20.9 | -25.1 | -6.9 | 227.5 | N/A | N/A | N/A | -20.9 | -27.3 | -20.1 | 30.8 | 10.7 | -5.0 | -24.2 | -9.7 | 146.6 | -0.3 | 0.0 | 225.0 | 114.0 | 975.0 | 33.3 | -99.0 | 23.1 | 17.6 | 169.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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