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GCAEX: THE GABELLI EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 7.37 0.05(0.67%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (54%) |
Start Date: | 01/28/2004 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 23.81% |
Expenses | 1.42% |
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Performance Analytics (As of 04/25/2024)
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(%) | 1.8 | 2.6 | 8.9 | 4.2 | 8.1 | 4.4 | 8.9 | 6.4 | 6.4 | 7.7 | -4.7 | 22.1 | 7.6 | 21.4 | -12.2 | 2.5 | 6.7 | -8.7 | 7.1 | 29.6 | 13.1 | 1.8 | 16.8 | 28.7 | -34.7 | 8.9 | 19.2 | 6.3 | 9.3 |
Sharpe Ratio | NA | 0.22 | 0.24 | 0.13 | 0.33 | 0.2 | NA | NA | 0.3 | 0.27 | -0.32 | 1.66 | 0.23 | 1.8 | -0.98 | 0.18 | 0.48 | -0.56 | 0.67 | 2.74 | 1.11 | 0.08 | 0.98 | 1.08 | -1.01 | 0.45 | 1.83 | 0.48 | 0.98 |
Draw Down(%) | NA | 5.0 | 12.5 | 17.6 | 37.3 | 37.3 | NA | NA | 52.3 | 12.5 | 17.6 | 6.5 | 37.3 | 7.9 | 21.4 | 9.9 | 10.7 | 17.4 | 8.9 | 6.7 | 8.9 | 18.6 | 14.4 | 27.0 | 44.9 | 9.4 | 7.0 | 6.3 | 6.4 |
Standard Deviation(%) | NA | 10.3 | 11.9 | 15.1 | 19.4 | 16.4 | NA | NA | 17.4 | 12.9 | 19.3 | 13.3 | 32.3 | 11.1 | 13.9 | 10.4 | 13.5 | 15.5 | 10.5 | 10.8 | 11.8 | 21.7 | 17.1 | 26.5 | 35.0 | 13.3 | 8.7 | 8.6 | 9.3 |
Treynor Ratio | NA | 0.04 | 0.04 | 0.03 | 0.08 | 0.04 | NA | NA | 0.06 | 0.04 | -0.08 | 0.29 | 0.08 | 0.24 | -0.18 | 0.02 | 0.07 | -0.09 | 0.08 | 0.31 | 0.15 | 0.02 | 0.18 | 0.3 | -0.42 | 0.07 | 0.2 | 0.05 | 0.12 |
Alpha | NA | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | NA | NA | -0.01 | -0.05 | 0.04 | 0.01 | -0.04 | -0.01 | -0.04 | -0.06 | -0.02 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.57 | 0.76 | 0.74 | 0.81 | 0.83 | NA | NA | 0.86 | 0.81 | 0.72 | 0.76 | 0.87 | 0.83 | 0.76 | 0.91 | 0.99 | 0.95 | 0.89 | 0.95 | 0.9 | 0.91 | 0.93 | 0.96 | 0.85 | 0.82 | 0.81 | 0.8 | 0.79 |
RSquared | NA | 0.42 | 0.58 | 0.76 | 0.82 | 0.82 | NA | NA | 0.9 | 0.69 | 0.86 | 0.59 | 0.88 | 0.86 | 0.87 | 0.36 | 0.94 | 0.91 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.9 | 0.91 | 0.89 |
Yield(%) | N/A | 4.0 | 20.8 | 15.9 | 16.1 | 9.2 | 14.1 | 9.5 | N/A | 20.6 | 16.1 | 19.8 | 25.6 | 31.6 | 21.2 | 5.6 | 12.6 | 2.7 | 5.2 | 3.7 | 1.7 | 1.7 | 1.8 | 2.5 | 1.6 | 3.5 | 4.5 | 3.1 | 3.7 |
Dividend Growth(%) | N/A | -83.1 | -1.1 | -57.2 | 25.2 | 365.5 | N/A | N/A | N/A | -1.1 | -16.7 | -40.8 | -28.8 | 3.2 | 265.4 | -57.5 | 315.6 | -48.0 | 74.1 | 136.1 | 0.0 | 9.1 | -8.3 | 0.0 | -51.4 | -11.9 | 52.7 | -12.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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