Find A Portfolio/Ticker
Comparison Box
GBCBX: Gabelli Blue Chip Value B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/2004 |
Last Dividend Date: | 12/29/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/28/2004 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.8 | 12.2 | -1.6 | 3.0 | 1.3 | -1.3 | 12.0 | 29.7 | -34.2 | -0.7 | 16.7 | 6.0 | 8.7 |
Sharpe Ratio | NA | -0.17 | 0.66 | -0.08 | 0.08 | 2.0 | -0.06 | 0.78 | 0.99 | -0.83 | -0.24 | 1.22 | 0.35 | 0.71 |
Draw Down(%) | NA | 22.0 | 22.0 | 54.8 | 54.8 | 0.0 | 22.0 | 12.9 | 27.1 | 45.9 | 13.2 | 9.4 | 7.6 | 8.2 |
Standard Deviation(%) | NA | 22.4 | 18.6 | 27.2 | 22.2 | 2.3 | 23.4 | 15.1 | 29.9 | 41.9 | 15.3 | 11.0 | 11.0 | 11.8 |
Treynor Ratio | NA | -0.04 | 0.14 | -0.02 | 0.02 | 0.86 | -0.01 | 0.15 | 0.28 | -0.35 | -0.04 | 0.13 | 0.04 | 0.08 |
Alpha | NA | -0.06 | -0.04 | -0.05 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.93 | 0.89 | 0.99 | 0.99 | 0.05 | 0.97 | 0.8 | 1.06 | 1.01 | 0.95 | 1.04 | 1.03 | 1.01 |
RSquared | NA | 0.92 | 0.92 | 0.95 | 0.95 | 0.06 | 0.96 | 0.93 | 0.94 | 0.98 | 0.97 | 0.93 | 0.93 | 0.88 |
Yield(%) | N/A | 0.0 | 0.0 | 0.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | 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) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- DSI (iShares MSCI KLD 400 Social ETF) (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (94%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)