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GTTIX: GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS I (MUTUAL FUND)
Basic Info 20.55 0.02(0.10%) May 17
Asset Class: | Communications |
MyPlanIQ Rating: | (52%) |
Start Date: | 11/05/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.36% |
Expenses | 0.97% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/05/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 10.3 | 23.7 | -2.1 | 4.6 | 3.4 | 6.4 | 6.2 | 22.6 | -28.7 | 5.5 | 16.4 | 16.4 | -11.3 | 14.2 | 3.0 | -2.2 | -1.1 | 25.2 | 10.9 | -6.5 | 11.4 | 24.8 | 0.7 |
Sharpe Ratio | NA | 1.53 | 1.27 | -0.33 | 0.12 | 0.13 | NA | 0.31 | 1.26 | -1.3 | 0.43 | 0.56 | 1.47 | -0.92 | 1.07 | 0.19 | -0.17 | -0.11 | 2.5 | 0.91 | -0.31 | 0.67 | 1.01 | 0.1 |
Draw Down(%) | NA | 4.5 | 8.6 | 39.8 | 39.8 | 39.8 | NA | 39.8 | 11.3 | 34.7 | 11.4 | 33.4 | 7.7 | 18.1 | 6.8 | 11.0 | 13.7 | 10.7 | 9.0 | 12.8 | 21.0 | 11.3 | 25.2 | 16.9 |
Standard Deviation(%) | NA | 12.6 | 13.6 | 17.3 | 19.3 | 16.4 | NA | 17.4 | 14.7 | 23.2 | 12.6 | 28.6 | 10.2 | 13.7 | 12.7 | 14.1 | 13.4 | 10.2 | 10.0 | 12.0 | 21.3 | 16.9 | 24.6 | 50.3 |
Treynor Ratio | NA | 0.25 | 0.19 | -0.07 | 0.03 | 0.03 | NA | 0.07 | 0.21 | -0.35 | 0.07 | 0.2 | 0.22 | -0.19 | 0.2 | 0.03 | -0.03 | -0.01 | 0.34 | 0.13 | -0.08 | 0.13 | 0.29 | 0.06 |
Alpha | NA | 0.0 | -0.01 | -0.04 | -0.03 | -0.03 | NA | -0.02 | 0.0 | -0.07 | -0.06 | 0.0 | -0.02 | -0.04 | 0.0 | -0.03 | -0.01 | -0.04 | 0.01 | -0.01 | -0.03 | -0.01 | 0.01 | 0.11 |
Beta | NA | 0.79 | 0.9 | 0.86 | 0.81 | 0.79 | NA | 0.81 | 0.9 | 0.87 | 0.78 | 0.79 | 0.69 | 0.67 | 0.7 | 0.89 | 0.72 | 0.72 | 0.74 | 0.82 | 0.86 | 0.87 | 0.85 | 0.8 |
RSquared | NA | 0.54 | 0.59 | 0.74 | 0.81 | 0.74 | NA | 0.79 | 0.64 | 0.82 | 0.66 | 0.92 | 0.71 | 0.7 | 0.13 | 0.68 | 0.69 | 0.65 | 0.67 | 0.76 | 0.9 | 0.86 | 0.88 | 0.89 |
Yield(%) | N/A | 0.0 | 0.4 | 2.6 | 4.0 | 4.5 | 5.6 | N/A | 0.4 | 1.6 | 6.7 | 3.5 | 7.8 | 5.7 | 7.5 | 7.2 | 7.8 | 4.0 | 2.0 | 2.2 | 2.4 | 2.2 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -82.8 | -44.0 | -44.1 | N/A | N/A | N/A | -82.9 | -76.2 | 116.2 | -51.8 | 12.8 | -19.4 | 3.3 | -18.0 | 86.7 | 133.3 | 0.0 | -16.0 | 19.0 | 5.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2008
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