Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEICX (Gabelli Equity Income Fund) | NA | 16.37% | -5.24% | 2.65% | 2.94% | NA | NA | 3.99% |
Data as of 02/22/2011, AR inception is 02/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEICX (Gabelli Equity Income Fund) | 02/21/1997 | 02/22/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.46 | 16.37 | -5.24 | 2.65 | 2.94 | NA | NA | 3.99 | 5.85 | 4.24 | 29.52 | -45.03 | 22.91 | 24.11 | 18.28 | 15.34 | 30.03 | -23.39 | -22.83 | -12.95 | 30.78 | 14.03 | 5.91 |
| Sharpe Ratio | NA | 0.84 | -0.18 | 0.05 | 0.07 | NA | NA | 0.10 | 3.96 | 0.20 | 1.01 | -1.11 | 1.05 | 1.31 | 1.50 | 1.08 | 2.18 | -1.22 | -1.51 | -1.06 | 1.99 | 0.49 | 0.24 |
| Standard Deviation(%) | NA | 19.45 | 31.09 | 26.82 | 21.87 | NA | NA | 20.54 | 12.75 | 20.32 | 29.14 | 41.33 | 19.13 | 15.97 | 10.76 | 13.29 | 13.49 | 20.10 | 16.93 | 16.08 | 13.85 | 21.91 | 14.28 |
| Draw Down(%) | NA | 19.31 | 60.57 | 61.68 | 61.68 | NA | NA | 61.68 | 2.33 | 19.92 | 30.84 | 55.43 | 11.95 | 18.71 | 7.34 | 10.76 | 15.97 | 30.76 | 34.65 | 21.57 | 8.64 | 31.06 | 13.22 |
| Yield(%) | 0.00 | 0.99 | 4.39 | 6.36 | 3.88 | 4.90 | 3.67 | 5.25 | 0.00 | 0.92 | 3.55 | 10.00 | 12.98 | 1.05 | 0.97 | 0.59 | 0.56 | 0.52 | 0.50 | 8.64 | 5.59 | 20.25 | 3.07 |
Data as of 02/22/2011, AR inception is 02/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEICX (Gabelli Equity Income Fund) |
-23.55%
Mar 2000 - Mar 2003 |
-10.06%
Mar 1998 - Mar 2003 |
-2.38%
Feb 1999 - Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEICX (Gabelli Equity Income Fund) |
29.57%
Mar 2003 - Mar 2006 |
22.84%
Oct 2002 - Oct 2007 |
8.14%
Oct 1997 - Oct 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart