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The Gabelli Focused Growth And Income Fund Class Aaa: (MF: GWSVX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$16.18 USD
+0.08 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 71 |
| 3 months | 4.39 | 25 |
| 6 months | 11.71 | 67 |
| 1 Year | 18.46 | 72 |
| 3 Year | 3.11 | 83 |
| 5 Year | 11.11 | 56 |
| 10 Year | 3.35 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.03 |
| Bull Market (2/09 - 3/21) | 350.53 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 15.00 |
| 5 Year | 9.34 |
| 10 Year | 3.54 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.56 | NA | NA | NA |
| 2023 | 1.20 | 5.39 | -3.50 | 8.14 |
| 2022 | 0.08 | -12.50 | -4.37 | 2.88 |
| 2021 | 10.06 | 9.60 | 0.02 | 5.26 |
| 2020 | -31.78 | 25.63 | 5.67 | 19.95 |
| 2019 | 12.23 | 2.95 | 2.94 | 6.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 11.31 | -13.84 | 27.00 | 8.63 | 26.77 | -25.28 | 17.07 | 1.56 | -13.18 | 3.78 |
| % Total Return Rel to Index | -5.32 | -14.93 | 4.36 | -1.67 | -9.76 | -4.71 | -20.89 | -4.72 | -10.36 | -14.56 | -9.86 |
| % Total Return Rel to Peer | -2.03 | -3.96 | -3.05 | 2.66 | 0.42 | 1.13 | -17.72 | -0.34 | -9.75 | -9.96 | -5.10 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.30 | 0.72 | 0.60 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.71 | 4.28 | 3.74 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.04 | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 | 0.00 | 1.29 |
| Expense Ratio | 0.00 | 1.79 | 1.72 | 1.96 | 1.71 | 1.64 | 1.53 | 1.43 | 1.42 | 1.37 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%