Back to top
The Gabelli Global Growth Fund Class A: (MF: GGGAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$56.88 USD
-0.52 (-0.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.23 | 2 |
| 3 months | 5.00 | 27 |
| 6 months | 23.90 | 1 |
| 1 Year | 34.04 | 3 |
| 3 Year | 5.30 | 25 |
| 5 Year | 13.31 | 14 |
| 10 Year | 10.56 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.70 |
| Bull Market (2/09 - 3/21) | 658.53 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 26.59 |
| 5 Year | 11.29 |
| 10 Year | 9.87 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.85 | NA | NA | NA |
| 2023 | 16.38 | 8.84 | -7.47 | 14.74 |
| 2022 | -14.91 | -24.93 | -5.44 | 3.55 |
| 2021 | -3.38 | 13.29 | 2.35 | 8.07 |
| 2020 | -12.85 | 24.95 | 12.83 | 10.17 |
| 2019 | 15.67 | 5.45 | -0.76 | 8.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.23 | 34.49 | -37.46 | 21.09 | 35.37 | 30.74 | -2.79 | 28.99 | 1.25 | -1.23 | 3.88 |
| % Total Return Rel to Index | 9.46 | 10.08 | -18.36 | 2.92 | 21.29 | 5.54 | 7.62 | 8.87 | -4.07 | 1.52 | 0.96 |
| % Total Return Rel to Peer | 11.77 | 15.85 | -17.89 | 4.88 | 18.70 | 6.00 | 7.23 | 6.76 | -4.32 | 1.03 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | 0.13 |
| % Yield | 0.00 | 0.28 | 0.00 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.45 | 0.03 | 0.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.06 | 2.28 | 1.02 | 3.60 | 2.52 | 1.06 | 1.76 | 1.60 | 2.01 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.91 | 0.90 | 1.22 | 1.41 | 1.67 | 1.72 | 1.68 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%