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GWSIX: THE GABELLI FOCUS FIVE FUND CLASS I (MUTUAL FUND)
Basic Info 17.44 0(0.0%) April 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (60%) |
Start Date: | 10/31/2008 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.53% |
Expenses | 0.80% |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 2.9 | 13.1 | 4.3 | 8.7 | 4.0 | 9.1 | 7.8 | 12.5 | -12.9 | 28.3 | 9.0 | 27.1 | -25.1 | 17.3 | 1.8 | -12.9 | 4.0 | 30.9 | 26.7 | -6.5 | 27.6 | 29.6 | -12.5 |
Sharpe Ratio | NA | 0.01 | 0.42 | 0.09 | 0.29 | 0.14 | NA | 0.31 | 0.51 | -0.75 | 2.22 | 0.21 | 1.43 | -1.44 | 1.29 | 0.08 | -0.74 | 0.31 | 2.89 | 1.71 | -0.21 | 1.15 | 0.94 | -0.83 |
Draw Down(%) | NA | 5.3 | 11.6 | 18.3 | 47.1 | 50.4 | NA | 50.4 | 14.7 | 17.1 | 7.2 | 47.1 | 12.3 | 32.3 | 9.5 | 13.0 | 23.9 | 12.3 | 4.0 | 9.3 | 31.5 | 21.6 | 31.4 | 28.6 |
Standard Deviation(%) | NA | 12.7 | 14.6 | 16.1 | 23.7 | 20.7 | NA | 22.7 | 16.2 | 19.2 | 12.7 | 41.9 | 17.9 | 18.3 | 13.1 | 20.4 | 17.6 | 12.9 | 10.7 | 15.7 | 31.0 | 24.0 | 31.6 | 67.3 |
Treynor Ratio | NA | 0.0 | 0.07 | 0.02 | 0.08 | 0.03 | NA | 0.07 | 0.09 | -0.21 | 0.37 | 0.08 | 0.22 | -0.27 | 0.15 | 0.01 | -0.13 | 0.04 | 0.41 | 0.28 | -0.06 | 0.26 | 0.32 | -0.61 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | NA | -0.01 | -0.01 | 0.0 | 0.03 | -0.03 | -0.03 | -0.08 | -0.01 | -0.04 | -0.05 | -0.03 | 0.02 | 0.04 | -0.01 | 0.01 | -0.02 | -0.22 |
Beta | NA | 0.8 | 0.91 | 0.76 | 0.92 | 0.96 | NA | 0.96 | 0.92 | 0.69 | 0.76 | 1.05 | 1.18 | 0.97 | 1.15 | 1.11 | 0.99 | 0.93 | 0.75 | 0.96 | 1.1 | 1.04 | 0.93 | 0.91 |
RSquared | NA | 0.57 | 0.68 | 0.78 | 0.81 | 0.77 | NA | 0.82 | 0.75 | 0.86 | 0.78 | 0.88 | 0.7 | 0.75 | 0.48 | 0.69 | 0.74 | 0.81 | 0.77 | 0.83 | 0.93 | 0.88 | 0.91 | 0.89 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 4.0 | 4.7 | 0.0 | 0.0 | 0.1 | 0.5 | 1.2 | 0.0 | 8.5 | 1.3 | 3.9 | 0.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.6 | N/A | N/A | N/A | N/A | N/A | N/A | -3.9 | 6.9 | N/A | N/A | -100.0 | -85.7 | -53.3 | N/A | -100.0 | 706.2 | -57.9 | 442.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2008
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