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The Gabelli Focused Growth And Income Fund Class C: (MF: GWSCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.37 USD
+0.05 (0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 87 |
| 3 months | -0.51 | 57 |
| 6 months | 3.84 | 87 |
| 1 Year | 7.99 | 91 |
| 3 Year | 0.98 | 94 |
| 5 Year | 7.86 | 79 |
| 10 Year | 2.07 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 296.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.91 |
| 5 Year | 7.85 |
| 10 Year | 2.07 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.38 | -0.51 | NA | NA |
| 2023 | 0.97 | 5.18 | -3.65 | 7.93 |
| 2022 | -0.09 | -12.64 | -4.64 | 2.77 |
| 2021 | 9.85 | 9.37 | -0.11 | 5.10 |
| 2020 | -31.92 | 25.49 | 5.45 | 19.73 |
| 2019 | 12.04 | 2.75 | 2.77 | 6.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 10.44 | -14.47 | 26.13 | 7.87 | 25.90 | -25.89 | 16.16 | 0.86 | -13.83 | 2.99 |
| % Total Return Rel to Index | -11.45 | -15.79 | 3.73 | -2.54 | -10.52 | -5.58 | -21.50 | -5.62 | -11.07 | -15.22 | -10.65 |
| % Total Return Rel to Peer | -4.98 | -4.83 | -3.68 | 1.79 | -0.33 | 0.26 | -18.33 | -1.24 | -10.45 | -10.62 | -5.89 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.36 | 0.72 | 0.60 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.60 | 5.26 | 4.51 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.14 | 0.04 | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 | 0.00 | 1.29 |
| Expense Ratio | 2.47 | 2.54 | 2.47 | 2.71 | 2.46 | 2.39 | 2.28 | 2.18 | 2.17 | 2.12 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%