Find A Portfolio/Ticker
Comparison Box
SRIDX: GABELLI ESG FUND INC. CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/05/2007 |
| Last Dividend Date: | 11/28/2018 |
| 12-Mo. Yield | 6.43% |
| Expenses | 1.75% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/03/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 1.6 | 5.0 | 7.1 | 5.9 | 18.7 | -15.6 | 13.5 | 10.7 | -3.0 | 8.5 | 23.0 | 16.8 | -13.9 | 12.4 | 68.1 | -29.2 | -8.4 |
| Sharpe Ratio | NA | 0.12 | 0.33 | 0.36 | 0.61 | 0.28 | 3.37 | -1.19 | 1.75 | 0.78 | -0.22 | 0.81 | 2.02 | 1.11 | -0.5 | 0.53 | 2.37 | -0.91 | -1.39 |
| Draw Down(%) | NA | 20.0 | 23.6 | 23.6 | 32.3 | 47.6 | 6.5 | 23.6 | 3.0 | 9.2 | 11.6 | 8.5 | 6.4 | 11.1 | 32.3 | 20.9 | 21.2 | 40.7 | 10.5 |
| Standard Deviation(%) | NA | 13.1 | 11.0 | 12.2 | 16.4 | 19.3 | 10.9 | 14.3 | 7.4 | 13.4 | 13.8 | 10.5 | 11.4 | 15.2 | 28.1 | 23.1 | 28.7 | 33.0 | 12.2 |
| Treynor Ratio | NA | 0.02 | 0.04 | 0.06 | 0.12 | 0.07 | 0.43 | -0.2 | 0.2 | 0.15 | -0.04 | 0.11 | 0.28 | 0.2 | -0.15 | 0.13 | 0.77 | -0.44 | -0.35 |
| Alpha | NA | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.05 | -0.01 | -0.01 | 0.03 | 0.0 | 0.05 | 0.04 | 0.01 | 0.0 | 0.01 | 0.1 | 0.01 | -0.08 |
| Beta | NA | 0.85 | 0.8 | 0.76 | 0.86 | 0.78 | 0.85 | 0.87 | 0.66 | 0.68 | 0.78 | 0.8 | 0.81 | 0.84 | 0.93 | 0.93 | 0.88 | 0.68 | 0.48 |
| RSquared | NA | 0.68 | 0.63 | 0.69 | 0.73 | 0.74 | 0.74 | 0.68 | 0.41 | 0.73 | 0.76 | 0.68 | 0.75 | 0.79 | 0.75 | 0.74 | 0.8 | 0.8 | 0.71 |
| Yield(%) | N/A | 6.4 | 5.3 | 3.9 | 4.9 | N/A | 0.0 | 6.2 | 5.8 | 4.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.9 | 7.2 | 0.0 | 0.5 | 0.4 |
| Dividend Growth(%) | N/A | 15.7 | 734.9 | 208.5 | N/A | N/A | -100.0 | 15.7 | 54.3 | 92.9 | N/A | N/A | N/A | -100.0 | -87.5 | N/A | -100.0 | 11.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) (94%)
Best ETFs
- DGT (SPDR Global Dow ETF) (100%)
- TOK (iShares MSCI Kokusai ETF) (96%)
- ACWI (iShares MSCI ACWI ETF) (96%)
- DEW (WisdomTree Global High Dividend Fund) (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) (96%)
- IOO (iShares Global 100 ETF) (95%)
- VT (Vanguard Total World Stock ETF) (95%)
- SDIV (Global X SuperDividend ETF) (32%)
- URTH (iShares MSCI World ETF) (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) (99%)
- BOE (BlackRock Global Opportunities Equity Trust) (99%)
- GLQ (Clough Global EF) (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) (98%)
- EOD (Allspring Global Dividend Opportunity Fund) (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) (97%)
Latest Articles Related to SRIDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
