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GBCIX: The Gabelli Blue Chip Value Fd Cl I (MUTUAL FUND)
Basic Info 18.4 0.26(1.43%) March 27
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/28/2004 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.17% |
Expenses | 1.00% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/05/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.8 | 16.4 | 5.4 | 9.3 | 7.1 | 10.6 | 9.6 | 8.7 | -8.7 | 21.5 | 6.2 | 27.8 | -10.1 | 13.3 | 11.4 | -5.4 | 6.7 | 32.0 | 11.8 | -0.2 | 13.1 | 30.3 | -33.9 | 0.3 | 17.7 | 7.1 | 0.1 |
Sharpe Ratio | NA | 2.56 | 1.16 | 0.18 | 0.37 | 0.31 | NA | 0.29 | 0.36 | -0.51 | 1.78 | 0.16 | 2.07 | -0.71 | 0.53 | 0.76 | -0.32 | 0.56 | 2.91 | 0.97 | -0.01 | 0.86 | 1.01 | -0.83 | -0.18 | 1.33 | 0.45 | 2.74 |
Draw Down(%) | NA | 2.4 | 12.8 | 20.8 | 38.5 | 38.9 | NA | 54.3 | 12.8 | 20.8 | 6.8 | 38.5 | 7.5 | 21.1 | 15.3 | 12.7 | 17.5 | 10.2 | 5.0 | 10.2 | 21.6 | 12.6 | 27.0 | 45.7 | 12.9 | 9.3 | 7.5 | 0.2 |
Standard Deviation(%) | NA | 9.0 | 10.8 | 14.9 | 20.8 | 19.1 | NA | 20.2 | 12.4 | 19.9 | 12.1 | 36.5 | 12.7 | 16.0 | 24.1 | 14.7 | 16.9 | 12.0 | 11.0 | 12.2 | 23.5 | 15.1 | 30.0 | 42.0 | 15.4 | 11.0 | 11.0 | 3.8 |
Treynor Ratio | NA | 0.4 | 0.17 | 0.04 | 0.08 | 0.06 | NA | 0.06 | 0.06 | -0.13 | 0.29 | 0.06 | 0.27 | -0.13 | 0.14 | 0.1 | -0.05 | 0.07 | 0.33 | 0.13 | 0.0 | 0.16 | 0.28 | -0.34 | -0.03 | 0.14 | 0.05 | 0.07 |
Alpha | NA | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | NA | -0.01 | -0.05 | 0.03 | 0.01 | -0.05 | -0.01 | -0.03 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | 0.0 | 0.09 |
Beta | NA | 0.58 | 0.74 | 0.76 | 0.9 | 0.93 | NA | 0.97 | 0.82 | 0.77 | 0.73 | 1.01 | 0.98 | 0.9 | 0.93 | 1.07 | 1.07 | 1.02 | 0.96 | 0.92 | 0.98 | 0.82 | 1.07 | 1.01 | 0.95 | 1.04 | 1.04 | 1.48 |
RSquared | NA | 0.54 | 0.66 | 0.82 | 0.87 | 0.75 | NA | 0.86 | 0.76 | 0.91 | 0.65 | 0.92 | 0.92 | 0.92 | 0.07 | 0.93 | 0.95 | 0.94 | 0.95 | 0.95 | 0.98 | 0.98 | 0.94 | 0.98 | 0.96 | 0.94 | 0.93 | 0.36 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2008
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