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Gabelli Dividend Growth Fund;C

NAS: GBCCX

GO
/zigman2/quotes/200858007/realtime

$

17.01

Change

-0.23 -1.33%

Sep 20, 2021

YTD return

15.39%

5 yr avg return

9.43%

Total net assets

1.00M

52 week low

52 week high

$12.72

$17.91

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

1.00%

Max. redemption fee

2.00%

Total expense ratio

2.76%

12 b-1

1.00%

Turnover

19.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2020)

0.49

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.72

Beta

1.11

Standard deviation

6.01

R. squared

0.93

Min. Investment

Standard (taxable)

1000

IRA

250

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on GBCCX

No News currently available for GBCCX

Lipper Leader

Total Return: 1 Consistent Return: 2 Preservation: 3 Tax Efficiency: 2 Expense: 1

YTD Lipper Ranking: Quintile 5 (84th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 15.39% 18.99% 19.30% 84% 5
1yr 31.93% 37.27% 34.00% 78% 4
3yr 9.18% 10.01% 17.50% 60% 3
5yr 9.43% 11.81% 17.90% 89% 5
10yr 9.33% 12.01% 16.1% 94% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$31,271

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Multi-Cap Value Funds

Fund family

n/a

Fund status

Open

Fund inception

December 31, 2003

Manager

Donnelly/Leininger/Bergner

Investment Policy

The Fund seeks to provide long-term growth of capital. Current income is a secondary objective of the Fund. Under normal market circumstances, the Fund will invest at least 80% of its net assets in common stocks of "blue chip" companies. The Fund will invest primarily in "blue chip value" companies.

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Other News on GBCCX

No News currently available for GBCCX

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