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Gabelli Utilities Fund Class A: (MF: GAUAX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$5.83 USD
+0.09 (1.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.59 | 81 |
| 3 months | 12.92 | 87 |
| 6 months | 16.28 | 70 |
| 1 Year | 27.76 | 89 |
| 3 Year | 4.62 | 79 |
| 5 Year | 3.80 | 95 |
| 10 Year | 5.49 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.43 |
| Bull Market (2/09 - 3/21) | 265.17 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.81 |
| 5 Year | 2.64 |
| 10 Year | 4.89 |
| Since Inception | 6.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.98 | 2.98 | 12.92 | NA |
| 2023 | -1.01 | -2.56 | -9.79 | 7.73 |
| 2022 | 1.26 | -6.41 | -8.34 | 8.97 |
| 2021 | 6.67 | 1.20 | -0.19 | 8.85 |
| 2020 | -16.81 | 3.28 | 1.99 | 10.21 |
| 2019 | 10.61 | 2.83 | 3.14 | 1.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.59 | -6.27 | -5.35 | 17.29 | -3.41 | 18.62 | -2.00 | 8.76 | 17.01 | -8.33 | 8.99 |
| % Total Return Rel to Index | -3.51 | -32.52 | 12.85 | -11.39 | -21.81 | -12.86 | 2.39 | -13.02 | 5.08 | -9.72 | -4.65 |
| % Total Return Rel to Peer | -5.40 | -5.75 | -0.81 | 1.65 | -5.68 | -5.40 | -0.54 | -4.94 | 5.63 | -1.30 | -3.27 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.66 | 0.73 | 0.80 | 0.82 | 0.83 | 0.79 | 0.77 | 0.77 | 0.77 | 0.98 | 1.68 |
| % Yield | 10.74 | 12.12 | 10.87 | 9.47 | 10.08 | 8.29 | 8.62 | 7.69 | 7.63 | 10.47 | 14.88 |
| Capital Gains ($) | 0.00 | 0.17 | 0.09 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.43 | 1.39 | 1.36 | 1.37 | 1.37 | 1.37 | 1.37 | 1.38 | 1.39 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%