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GWSCX: THE GABELLI FOCUS FIVE FUND CLASS C (MUTUAL FUND)
Basic Info 12.59 0.03(0.24%) April 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (45%) |
Start Date: | 10/31/2008 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.75% |
Expenses | 0.80% |
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Performance Analytics (As of 04/12/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | -1.2 | 6.0 | 1.4 | 6.6 | 2.6 | 7.7 | 7.0 | 10.5 | -14.5 | 26.1 | 7.9 | 25.9 | -25.9 | 16.2 | 0.9 | -13.8 | 3.0 | 29.7 | 25.4 | -7.4 | 26.4 | 28.2 | -5.8 |
Sharpe Ratio | NA | 0.16 | 0.43 | 0.03 | 0.24 | 0.09 | NA | 0.28 | 0.39 | -0.83 | 2.04 | 0.18 | 1.37 | -1.49 | 1.2 | 0.03 | -0.79 | 0.23 | 2.79 | 1.63 | -0.24 | 1.1 | 0.89 | -0.41 |
Draw Down(%) | NA | 4.2 | 12.1 | 19.9 | 47.2 | 52.0 | NA | 52.0 | 15.5 | 18.2 | 7.3 | 47.2 | 12.5 | 32.9 | 9.4 | 13.1 | 24.2 | 12.5 | 4.0 | 9.4 | 31.8 | 21.7 | 31.5 | 28.6 |
Standard Deviation(%) | NA | 12.4 | 14.5 | 16.1 | 23.7 | 20.7 | NA | 22.9 | 16.2 | 19.2 | 12.8 | 41.9 | 17.9 | 18.3 | 13.0 | 20.4 | 17.6 | 12.9 | 10.6 | 15.7 | 30.9 | 23.9 | 31.6 | 74.9 |
Treynor Ratio | NA | 0.03 | 0.07 | 0.01 | 0.06 | 0.02 | NA | 0.07 | 0.07 | -0.23 | 0.35 | 0.07 | 0.21 | -0.28 | 0.14 | 0.01 | -0.14 | 0.03 | 0.4 | 0.27 | -0.07 | 0.25 | 0.3 | -0.32 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | NA | -0.02 | -0.01 | -0.01 | 0.03 | -0.03 | -0.03 | -0.08 | -0.02 | -0.04 | -0.05 | -0.03 | 0.01 | 0.03 | -0.02 | 0.0 | -0.03 | -0.01 |
Beta | NA | 0.77 | 0.9 | 0.75 | 0.92 | 0.95 | NA | 0.97 | 0.92 | 0.69 | 0.76 | 1.06 | 1.18 | 0.97 | 1.14 | 1.1 | 1.0 | 0.93 | 0.74 | 0.97 | 1.1 | 1.04 | 0.93 | 0.97 |
RSquared | NA | 0.57 | 0.68 | 0.79 | 0.81 | 0.77 | NA | 0.81 | 0.75 | 0.86 | 0.78 | 0.88 | 0.7 | 0.75 | 0.47 | 0.69 | 0.74 | 0.81 | 0.76 | 0.83 | 0.93 | 0.88 | 0.91 | 0.78 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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Best Closed End Funds
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