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GWSAX: THE GABELLI FOCUS FIVE FUND CLASS A (MUTUAL FUND)
Basic Info 16.19 0.14(0.87%) April 19
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/19/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.76% |
Expenses | 0.80% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 1.1 | 9.4 | 3.0 | 8.0 | 3.5 | 8.7 | 8.0 | 12.0 | -13.5 | 26.8 | 8.7 | 26.8 | -25.3 | 17.1 | 1.5 | -13.1 | 3.8 | 30.7 | 26.3 | -6.8 | 27.9 | 29.1 | -33.9 | -12.0 | -21.2 |
Sharpe Ratio | NA | 0.25 | 0.53 | 0.1 | 0.28 | 0.13 | NA | 0.08 | 0.48 | -0.78 | 2.11 | 0.2 | 1.41 | -1.45 | 1.27 | 0.07 | -0.75 | 0.29 | 2.86 | 1.69 | -0.22 | 1.16 | 0.92 | -0.83 | -0.73 | -0.72 |
Draw Down(%) | NA | 4.0 | 11.8 | 18.9 | 47.2 | 50.7 | NA | 67.0 | 14.7 | 17.6 | 7.3 | 47.2 | 12.3 | 32.4 | 9.4 | 13.0 | 24.0 | 12.3 | 3.9 | 9.4 | 31.6 | 21.5 | 31.5 | 49.4 | 23.0 | 21.9 |
Standard Deviation(%) | NA | 12.5 | 14.4 | 16.0 | 23.7 | 20.7 | NA | 24.0 | 16.2 | 19.2 | 12.7 | 42.0 | 18.0 | 18.4 | 13.0 | 20.4 | 17.6 | 13.0 | 10.7 | 15.7 | 31.1 | 23.9 | 31.6 | 41.6 | 20.7 | 143.7 |
Treynor Ratio | NA | 0.04 | 0.08 | 0.02 | 0.07 | 0.03 | NA | 0.02 | 0.09 | -0.22 | 0.36 | 0.08 | 0.21 | -0.27 | 0.14 | 0.01 | -0.13 | 0.04 | 0.41 | 0.28 | -0.06 | 0.27 | 0.31 | -0.41 | -0.22 | -3.1 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | NA | -0.02 | -0.01 | 0.0 | 0.03 | -0.03 | -0.03 | -0.08 | -0.01 | -0.04 | -0.05 | -0.03 | 0.02 | 0.04 | -0.02 | 0.01 | -0.02 | 0.02 | -0.07 | -3.02 |
Beta | NA | 0.78 | 0.9 | 0.75 | 0.92 | 0.96 | NA | 0.93 | 0.92 | 0.69 | 0.75 | 1.06 | 1.18 | 0.98 | 1.14 | 1.11 | 0.99 | 0.93 | 0.75 | 0.96 | 1.1 | 1.04 | 0.93 | 0.86 | 0.69 | 0.33 |
RSquared | NA | 0.58 | 0.68 | 0.79 | 0.81 | 0.77 | NA | 0.76 | 0.75 | 0.86 | 0.78 | 0.88 | 0.7 | 0.75 | 0.47 | 0.69 | 0.74 | 0.81 | 0.77 | 0.83 | 0.93 | 0.88 | 0.91 | 0.83 | 0.33 | 0.0 |
Yield(%) | N/A | 1.3 | 5.0 | 4.4 | 3.8 | 2.7 | 5.1 | N/A | 4.8 | 4.1 | 4.8 | 0.0 | 0.0 | 0.1 | 0.5 | 1.2 | 0.0 | 8.6 | 1.3 | 3.9 | 0.7 | 0.4 | 0.0 | 4.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -71.6 | 1.3 | 1084.2 | 59.9 | N/A | N/A | N/A | -2.6 | 5.6 | N/A | N/A | -100.0 | -85.7 | -53.3 | N/A | -100.0 | 706.2 | -57.9 | 442.9 | 133.3 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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