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The Gabelli Global Growth Fund Class I: (MF: GGGIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$55.65 USD
+0.07 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.29 | 4 |
| 3 months | 5.69 | 14 |
| 6 months | 28.84 | 2 |
| 1 Year | 26.96 | 6 |
| 3 Year | 3.25 | 39 |
| 5 Year | 10.92 | 14 |
| 10 Year | 10.36 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 670.33 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 33.88 |
| 5 Year | 12.58 |
| 10 Year | 10.83 |
| Since Inception | 12.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.85 | NA | NA | NA |
| 2023 | 16.37 | 8.82 | -7.45 | 14.74 |
| 2022 | -14.91 | -24.92 | -5.46 | 3.60 |
| 2021 | -3.38 | 13.28 | 2.34 | 8.09 |
| 2020 | -12.83 | 24.92 | 12.85 | 10.17 |
| 2019 | 15.74 | 5.54 | -0.72 | 8.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.29 | 34.48 | -37.43 | 21.09 | 35.37 | 31.04 | -2.37 | 29.85 | 1.95 | -0.52 | 4.30 |
| % Total Return Rel to Index | 6.28 | 10.06 | -18.33 | 2.93 | 21.30 | 5.83 | 8.05 | 9.74 | -3.37 | 2.23 | 1.37 |
| % Total Return Rel to Peer | 8.10 | 15.84 | -17.86 | 4.89 | 18.70 | 6.29 | 7.65 | 7.62 | -3.61 | 1.74 | 2.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.34 | 0.21 | 0.24 |
| % Yield | 0.00 | 0.28 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 1.17 | 0.70 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 | 1.60 | 2.01 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.91 | 0.90 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%