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GCBEX: Gabelli Equity Income B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/28/2004 |
Last Dividend Date: | 08/29/2012 |
12-Mo. Yield | 0.57% |
Expenses | 2.16% |
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Performance Analytics (As of 03/26/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/28/2004 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -21.0 | -19.0 | -0.4 | -1.5 | 2.5 | -21.0 | 12.1 | 1.0 | 15.8 | 28.4 | -35.6 | 8.2 | 18.4 | 5.5 | 8.5 |
Sharpe Ratio | NA | -0.58 | -0.02 | -0.05 | 0.07 | -1.31 | 1.18 | 0.04 | 0.92 | 1.07 | -1.04 | 0.39 | 1.75 | 0.39 | 0.89 |
Draw Down(%) | NA | 21.3 | 21.3 | 49.9 | 52.7 | 21.0 | 9.1 | 18.8 | 14.6 | 26.7 | 45.3 | 9.5 | 7.0 | 6.4 | 6.6 |
Standard Deviation(%) | NA | 32.8 | 27.4 | 31.6 | 20.8 | 49.1 | 10.3 | 21.7 | 17.1 | 26.6 | 35.1 | 13.3 | 8.7 | 8.5 | 9.3 |
Treynor Ratio | NA | -0.28 | -0.01 | -0.02 | 0.02 | -0.78 | 0.18 | 0.01 | 0.17 | 0.34 | -0.46 | 0.07 | 0.17 | 0.04 | 0.1 |
Alpha | NA | -0.14 | -0.06 | -0.06 | -0.02 | -0.52 | 0.01 | 0.0 | 0.01 | 0.04 | -0.04 | 0.03 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.68 | 0.87 | 0.83 | 0.82 | 0.82 | 0.68 | 0.9 | 0.92 | 0.83 | 0.79 | 0.76 | 0.87 | 0.77 | 0.83 |
RSquared | NA | 0.09 | 0.44 | 0.64 | 0.81 | 0.04 | 0.7 | 0.97 | 0.97 | 0.97 | 0.96 | 0.94 | 0.91 | 0.93 | 0.91 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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