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Gabelli Abc Fund - Advisor Share Class: (MF: GADVX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$10.89 USD
+0.03 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.51 | 68 |
| 3 months | 4.00 | 75 |
| 6 months | 5.00 | 72 |
| 1 Year | 6.98 | 93 |
| 3 Year | 3.58 | 29 |
| 5 Year | 3.68 | 75 |
| 10 Year | 2.59 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -5.72 |
| Bull Market (2/09 - 3/21) | 63.84 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.34 |
| 5 Year | 3.05 |
| 10 Year | 2.23 |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.64 | 0.76 | NA | NA |
| 2023 | 1.80 | 1.86 | 0.09 | 2.76 |
| 2022 | -0.87 | -2.44 | -1.00 | 2.08 |
| 2021 | 2.12 | 1.22 | -0.56 | 1.22 |
| 2020 | -5.84 | 4.10 | 2.22 | 2.49 |
| 2019 | 1.81 | 0.69 | 0.29 | 1.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.51 | 6.66 | -2.26 | 4.06 | 2.69 | 4.44 | -0.10 | 1.98 | 1.18 | 2.00 | 0.80 |
| % Total Return Rel to Index | -11.19 | -19.57 | 15.94 | -24.62 | -15.70 | -27.04 | 4.29 | -19.81 | -10.75 | 0.61 | -12.84 |
| % Total Return Rel to Peer | -1.76 | -4.46 | 9.11 | -6.04 | -4.94 | -9.86 | 5.29 | -8.86 | -4.29 | 5.20 | -2.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.10 | 0.01 | 0.01 | 0.11 | 0.19 | 0.00 | 0.04 | 0.03 | 0.02 |
| % Yield | 0.00 | 2.96 | 1.02 | 0.17 | 0.10 | 1.05 | 1.91 | 0.00 | 0.46 | 0.30 | 0.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.16 | 0.13 | 0.01 | 0.00 | 0.21 | 0.17 |
| Expense Ratio | 0.00 | 1.10 | 1.04 | 1.02 | 0.98 | 0.89 | 0.82 | 0.83 | 0.85 | 0.84 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%