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GCIEX: THE GABELLI EQUITY INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 8.99 0.06(0.67%) April 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (64%) |
Start Date: | 01/28/2008 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 21.20% |
Expenses | 1.42% |
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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 | Since 04/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 2.5 | 7.8 | 5.1 | 8.3 | 5.2 | 9.7 | 6.1 | 8.0 | -4.4 | 22.5 | 7.8 | 21.8 | -11.9 | 3.2 | 7.1 | -5.1 | 7.4 | 29.9 | 13.4 | 2.0 | 17.1 | 27.9 | -30.3 |
Sharpe Ratio | NA | 0.23 | 0.26 | 0.15 | 0.34 | 0.25 | NA | 0.29 | 0.29 | -0.3 | 1.69 | 0.24 | 1.83 | -0.95 | 0.25 | 0.51 | -0.36 | 0.7 | 2.76 | 1.13 | 0.09 | 1.0 | 1.05 | -0.91 |
Draw Down(%) | NA | 5.0 | 12.3 | 17.4 | 37.3 | 37.3 | NA | 50.3 | 12.3 | 17.4 | 6.5 | 37.3 | 7.9 | 21.2 | 9.6 | 10.6 | 14.3 | 8.9 | 6.7 | 8.9 | 18.5 | 14.4 | 27.6 | 44.4 |
Standard Deviation(%) | NA | 10.2 | 11.7 | 15.0 | 19.3 | 16.3 | NA | 18.6 | 12.9 | 19.2 | 13.3 | 32.2 | 11.1 | 13.9 | 10.2 | 13.4 | 14.5 | 10.5 | 10.8 | 11.8 | 21.7 | 17.0 | 26.6 | 36.1 |
Treynor Ratio | NA | 0.04 | 0.04 | 0.03 | 0.08 | 0.05 | NA | 0.06 | 0.05 | -0.08 | 0.29 | 0.09 | 0.25 | -0.17 | 0.03 | 0.07 | -0.06 | 0.08 | 0.31 | 0.15 | 0.02 | 0.18 | 0.29 | -0.39 |
Alpha | NA | -0.01 | -0.04 | 0.0 | -0.01 | -0.02 | NA | -0.01 | -0.05 | 0.04 | 0.01 | -0.04 | -0.01 | -0.04 | -0.06 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 |
Beta | NA | 0.57 | 0.75 | 0.74 | 0.81 | 0.83 | NA | 0.86 | 0.8 | 0.72 | 0.77 | 0.87 | 0.83 | 0.76 | 0.91 | 0.99 | 0.92 | 0.9 | 0.96 | 0.9 | 0.91 | 0.93 | 0.96 | 0.85 |
RSquared | NA | 0.43 | 0.58 | 0.76 | 0.82 | 0.82 | NA | 0.9 | 0.69 | 0.86 | 0.6 | 0.88 | 0.86 | 0.87 | 0.38 | 0.94 | 0.96 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 3.3 | 18.7 | 14.8 | 15.4 | 9.3 | 14.8 | N/A | 18.8 | 14.8 | 17.5 | 23.5 | 29.8 | 20.2 | 5.4 | 12.3 | 5.7 | 5.1 | 3.6 | 1.7 | 1.7 | 1.8 | 2.2 | 0.3 |
Dividend Growth(%) | N/A | -84.4 | 0.0 | -55.3 | 18.2 | N/A | N/A | N/A | 0.0 | -11.1 | -40.8 | -28.8 | 3.2 | 265.4 | -57.5 | 90.5 | 13.5 | 74.1 | 136.1 | 0.0 | 9.1 | 0.0 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2008
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