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GBCCX: THE GABELLI DIVIDEND GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info 15.25 0.03(0.20%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (44%) |
Start Date: | 01/28/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.64% |
Expenses | 1.00% |
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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(%) | 2.3 | 3.8 | 8.9 | 1.4 | 6.2 | 5.1 | 8.3 | 5.8 | 5.6 | 6.8 | -10.2 | 19.4 | 4.4 | 25.5 | -11.6 | 11.3 | 10.1 | -6.3 | 5.7 | 30.6 | 10.6 | -1.2 | 12.0 | 29.6 | -34.2 | -0.7 | 16.6 | 6.0 | 8.7 |
Sharpe Ratio | NA | 0.44 | 0.18 | -0.08 | 0.21 | 0.21 | NA | NA | 0.23 | 0.21 | -0.59 | 1.6 | 0.11 | 1.88 | -0.81 | 0.45 | 0.67 | -0.38 | 0.47 | 2.79 | 0.86 | -0.05 | 0.79 | 0.99 | -0.83 | -0.24 | 1.22 | 0.35 | 0.71 |
Draw Down(%) | NA | 4.9 | 13.2 | 21.8 | 38.7 | 41.2 | NA | NA | 54.8 | 13.4 | 21.8 | 6.9 | 38.7 | 7.7 | 22.3 | 15.3 | 12.9 | 17.8 | 10.2 | 5.1 | 10.4 | 21.9 | 12.9 | 27.2 | 46.0 | 13.2 | 9.4 | 7.6 | 8.3 |
Standard Deviation(%) | NA | 10.1 | 11.1 | 14.9 | 20.8 | 19.1 | NA | NA | 19.9 | 12.4 | 19.8 | 12.1 | 36.5 | 12.8 | 16.0 | 24.0 | 14.8 | 16.9 | 12.0 | 11.0 | 12.3 | 23.5 | 15.1 | 29.9 | 42.0 | 15.3 | 11.0 | 11.1 | 11.8 |
Treynor Ratio | NA | 0.07 | 0.03 | -0.02 | 0.05 | 0.04 | NA | NA | 0.05 | 0.03 | -0.15 | 0.27 | 0.04 | 0.25 | -0.14 | 0.12 | 0.09 | -0.06 | 0.06 | 0.32 | 0.11 | -0.01 | 0.14 | 0.28 | -0.34 | -0.04 | 0.13 | 0.04 | 0.08 |
Alpha | NA | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.05 | 0.02 | 0.0 | -0.06 | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.61 | 0.75 | 0.76 | 0.9 | 0.93 | NA | NA | 0.97 | 0.81 | 0.76 | 0.73 | 1.01 | 0.98 | 0.9 | 0.93 | 1.08 | 1.07 | 1.01 | 0.96 | 0.93 | 0.99 | 0.82 | 1.06 | 1.02 | 0.95 | 1.05 | 1.04 | 1.01 |
RSquared | NA | 0.49 | 0.65 | 0.82 | 0.87 | 0.75 | NA | NA | 0.86 | 0.76 | 0.9 | 0.65 | 0.92 | 0.92 | 0.92 | 0.07 | 0.93 | 0.95 | 0.94 | 0.95 | 0.94 | 0.98 | 0.98 | 0.94 | 0.98 | 0.97 | 0.93 | 0.93 | 0.89 |
Yield(%) | N/A | 0.0 | 1.3 | 4.9 | 5.1 | 6.0 | 8.4 | 5.8 | N/A | 1.4 | 1.5 | 13.9 | 3.3 | 5.4 | 10.1 | 16.5 | 6.3 | 2.9 | 8.3 | 4.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -20.8 | -10.5 | -50.8 | 723.9 | N/A | N/A | N/A | -20.8 | -88.3 | 318.4 | -26.9 | -58.4 | -42.3 | 179.0 | 96.1 | -65.8 | 119.1 | 466.7 | 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
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