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GBCAX: THE GABELLI DIVIDEND GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 17.52 0.03(0.17%) April 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (47%) |
Start Date: | 01/28/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.63% |
Expenses | 1.00% |
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Performance Analytics (As of 04/12/2024)
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(%) | -2.6 | 1.7 | 5.6 | 1.4 | 6.5 | 5.9 | 9.0 | 6.4 | 6.3 | 7.6 | -9.5 | 20.3 | 5.1 | 26.5 | -10.9 | 12.2 | 10.9 | -5.6 | 6.4 | 31.6 | 11.6 | -0.5 | 12.8 | 30.6 | -33.7 | 0.1 | 17.5 | 6.9 | 9.6 |
Sharpe Ratio | NA | 1.39 | 0.56 | 0.03 | 0.26 | 0.28 | NA | NA | 0.27 | 0.27 | -0.55 | 1.67 | 0.13 | 1.96 | -0.76 | 0.5 | 0.73 | -0.33 | 0.53 | 2.88 | 0.95 | -0.02 | 0.84 | 1.01 | -0.82 | -0.19 | 1.31 | 0.42 | 0.8 |
Draw Down(%) | NA | 2.4 | 13.1 | 21.4 | 38.7 | 39.8 | NA | NA | 54.2 | 13.1 | 21.4 | 6.8 | 38.7 | 7.7 | 21.8 | 14.6 | 12.8 | 17.5 | 10.2 | 5.0 | 10.2 | 21.7 | 12.7 | 27.0 | 45.8 | 13.0 | 9.3 | 7.5 | 8.0 |
Standard Deviation(%) | NA | 9.4 | 10.8 | 14.9 | 20.9 | 19.0 | NA | NA | 19.9 | 12.4 | 19.9 | 12.1 | 36.5 | 12.8 | 16.0 | 23.0 | 14.8 | 17.0 | 12.0 | 11.0 | 12.2 | 23.5 | 15.2 | 30.0 | 42.0 | 15.3 | 10.9 | 11.0 | 11.8 |
Treynor Ratio | NA | 0.22 | 0.08 | 0.01 | 0.06 | 0.06 | NA | NA | 0.06 | 0.04 | -0.14 | 0.28 | 0.05 | 0.25 | -0.14 | 0.12 | 0.1 | -0.05 | 0.06 | 0.33 | 0.13 | -0.01 | 0.15 | 0.28 | -0.34 | -0.03 | 0.14 | 0.05 | 0.09 |
Alpha | NA | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.05 | 0.02 | 0.0 | -0.05 | -0.01 | -0.03 | -0.02 | 0.0 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.6 | 0.75 | 0.77 | 0.9 | 0.93 | NA | NA | 0.97 | 0.82 | 0.77 | 0.73 | 1.01 | 0.98 | 0.9 | 0.93 | 1.08 | 1.07 | 1.01 | 0.96 | 0.92 | 0.99 | 0.83 | 1.07 | 1.02 | 0.95 | 1.04 | 1.04 | 1.0 |
RSquared | NA | 0.54 | 0.67 | 0.83 | 0.87 | 0.76 | NA | NA | 0.87 | 0.76 | 0.9 | 0.65 | 0.92 | 0.92 | 0.91 | 0.07 | 0.93 | 0.95 | 0.94 | 0.95 | 0.95 | 0.98 | 0.98 | 0.94 | 0.98 | 0.96 | 0.93 | 0.93 | 0.89 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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