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The Gabelli Utilities Fd Cl I: (MF: GAUIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$6.32 USD
+0.09 (1.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.00 | 60 |
| 3 months | 4.88 | 75 |
| 6 months | 18.80 | 60 |
| 1 Year | 16.61 | 81 |
| 3 Year | 2.32 | 76 |
| 5 Year | 4.14 | 85 |
| 10 Year | 5.07 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 270.79 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.21 |
| 5 Year | 2.38 |
| 10 Year | 3.97 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.00 | 3.09 | NA | NA |
| 2023 | -0.94 | -2.39 | -9.87 | 7.84 |
| 2022 | 2.17 | -6.28 | -8.23 | 8.92 |
| 2021 | 6.85 | 1.26 | -0.18 | 8.87 |
| 2020 | -16.78 | 3.41 | 2.03 | 10.28 |
| 2019 | 10.71 | 2.83 | 3.24 | 1.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.00 | -6.03 | -4.29 | 17.60 | -3.16 | 18.93 | -1.83 | 9.09 | 17.37 | -8.11 | 9.25 |
| % Total Return Rel to Index | -4.54 | -32.27 | 13.91 | -11.08 | -21.56 | -12.55 | 2.55 | -12.70 | 5.43 | -9.50 | -4.38 |
| % Total Return Rel to Peer | -2.77 | -5.50 | 0.24 | 1.96 | -5.43 | -5.09 | -0.38 | -4.62 | 5.98 | -1.08 | -3.00 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.58 | 0.73 | 0.80 | 0.82 | 0.83 | 0.79 | 0.77 | 0.77 | 0.77 | 0.98 | 1.68 |
| % Yield | 9.05 | 11.53 | 10.36 | 9.19 | 9.86 | 8.18 | 8.55 | 7.66 | 7.65 | 10.54 | 15.05 |
| Capital Gains ($) | 0.00 | 0.18 | 0.17 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.11 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.18 | 1.14 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.13 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%