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Gabelli Pet Parents' Fund: (MF: PETZX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$14.28 USD
+0.14 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.83 | 75 |
| 3 months | -11.57 | 75 |
| 6 months | -8.05 | 71 |
| 1 Year | 14.44 | 7 |
| 3 Year | 3.13 | 33 |
| 5 Year | 7.47 | 87 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.64 |
| 5 Year | 10.46 |
| 10 Year | NA |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.28 | NA | NA | NA |
| 2024 | 0.00 | 8.63 | 11.96 | -5.43 |
| 2023 | 9.43 | 6.91 | -5.71 | 13.32 |
| 2022 | -11.23 | -16.30 | -16.83 | 4.62 |
| 2021 | 3.38 | 15.36 | -6.44 | -0.01 |
| 2020 | -10.29 | 24.83 | 17.21 | 16.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -7.83 | 15.01 | 25.03 | -35.36 | 11.57 | 53.44 |
| % Total Return Rel to Index | -2.91 | -10.00 | -1.21 | -17.16 | -17.10 | 35.04 |
| % Total Return Rel to Peer | -5.10 | 9.00 | 15.18 | -26.68 | -9.71 | 36.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.67 | 0.77 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 1.37 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%