Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MATRX (THE GAMCO MATHERS FUND CLASS AAA) | NA | -2.05% | -10.93% | -8.92% | -7.59% | -4.66% | -3.56% | 0.90% |
Data as of 03/13/2019, AR inception is 01/28/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MATRX (THE GAMCO MATHERS FUND CLASS AAA) | 01/28/1980 | 03/13/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.05 | -10.93 | -8.92 | -7.59 | -4.66 | -3.56 | 0.90 | 0.00 | -4.60 | -14.68 | -13.44 | -3.01 | -7.92 | -15.02 | -6.60 | -4.40 | -3.57 | -1.05 | 0.20 | 3.56 | 2.88 | 1.22 | -1.04 | -1.94 | -11.76 | 4.26 | 5.03 | 5.73 | -5.20 | 3.03 | -0.04 | 7.07 | -5.85 | 2.14 | 3.11 | 9.45 | 10.43 | 10.42 | 12.43 | 24.95 | 16.48 | 16.38 | -13.94 | 8.42 | 8.83 | -13.96 | 26.36 |
| Sharpe Ratio | NA | -0.93 | -1.82 | -1.13 | -1.22 | NA | NA | -0.32 | 0.00 | -1.44 | -3.26 | -1.18 | -0.26 | -1.14 | -2.68 | -2.33 | -1.26 | -2.27 | -0.80 | -0.97 | 0.35 | -0.18 | -0.33 | -1.75 | -3.24 | -3.09 | 0.40 | 0.29 | 1.08 | -1.82 | -7.85 | -0.44 | 0.46 | -1.39 | 0.01 | 0.20 | 1.44 | 1.35 | 0.98 | 0.44 | 0.88 | 0.90 | 0.80 | -1.02 | 0.19 | 0.07 | -1.20 | 1.13 |
| Standard Deviation(%) | NA | 3.77 | 6.44 | 8.37 | 6.43 | NA | NA | 9.72 | NA | 4.11 | 4.72 | 11.48 | 11.77 | 6.98 | 5.61 | 2.88 | 3.51 | 1.61 | 1.43 | 0.75 | 1.54 | 2.30 | 2.84 | 1.14 | 0.81 | 4.16 | 4.91 | 3.40 | 2.33 | 4.69 | 6.63 | 8.01 | 7.06 | 6.34 | 5.65 | 3.60 | 3.93 | 3.81 | 4.79 | 17.62 | 23.57 | 13.55 | 13.92 | 20.18 | 12.16 | 19.32 | 19.89 | 18.31 |
| Draw Down(%) | NA | 4.41 | 29.54 | 37.89 | 54.57 | NA | NA | 58.98 | 0.00 | 4.60 | 14.85 | 22.13 | 8.18 | 11.73 | 15.02 | 6.70 | 4.60 | 3.94 | 1.90 | 0.66 | 0.58 | 1.57 | 2.78 | 1.41 | 2.04 | 12.42 | 4.18 | 1.86 | 1.50 | 7.12 | 5.69 | 6.18 | 8.12 | 7.24 | 5.04 | 3.82 | 2.06 | 2.17 | 2.32 | 10.73 | 18.84 | 9.21 | 10.93 | 28.71 | 10.28 | 25.46 | 26.77 | 20.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.89 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.70 | 3.65 | 1.70 | 0.00 | 0.00 | 0.00 | 2.59 | 4.10 | 3.92 | 4.95 | 4.65 | 3.42 | 5.53 | 4.45 | 1.53 | 3.37 | 8.61 | 7.45 | 17.50 | 5.60 | 40.39 | 36.43 | 2.79 | 3.60 | 2.80 | 2.96 | 2.99 | 3.47 |
Data as of 03/13/2019, AR inception is 01/28/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATRX (THE GAMCO MATHERS FUND CLASS AAA) |
-12.42%
Sep 2015 - Sep 2018 |
-11.04%
Nov 2012 - Nov 2017 |
-7.59%
Aug 2008 - Aug 2018 |
-4.78%
Apr 2002 - Apr 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATRX (THE GAMCO MATHERS FUND CLASS AAA) |
25.55%
Jul 1984 - Jul 1987 |
18.63%
Jul 1984 - Jul 1989 |
12.63%
Jul 1982 - Jul 1992 |
8.57%
Mar 1980 - Mar 1995 |
Annualized Rolling Returns Comparison Chart