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GACIX: THE GABELLI SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 52.54 0(0.0%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 05/01/2008 |
| Last Dividend Date: | 10/29/2025 |
| 12-Mo. Yield | 4.54% |
| Expenses | 1.14% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 11.1 | 24.9 | 14.9 | 4.0 | 6.4 | 7.5 | 6.9 | 8.9 | 10.5 | 21.8 | -19.8 | 10.9 | -7.5 | 21.9 | -15.0 | 19.3 | 17.5 | -3.5 | 3.8 | 36.1 | 20.4 | -4.6 | 27.8 | 30.0 | -33.1 |
| Sharpe Ratio | NA | 1.28 | 1.27 | 0.67 | 0.06 | 0.21 | NA | 0.27 | 0.3 | 0.4 | 1.09 | -0.83 | 0.48 | -0.18 | 1.52 | -1.09 | 1.97 | 1.18 | -0.26 | 0.32 | 3.01 | 1.35 | -0.18 | 1.41 | 1.09 | -1.12 |
| Draw Down(%) | NA | 11.4 | 11.4 | 23.3 | 33.5 | 40.7 | NA | 51.6 | 19.8 | 8.7 | 14.3 | 24.2 | 18.8 | 40.7 | 8.6 | 22.7 | 4.0 | 10.7 | 13.2 | 12.1 | 4.7 | 11.2 | 24.1 | 16.2 | 27.9 | 43.4 |
| Standard Deviation(%) | NA | 18.2 | 16.5 | 18.2 | 20.7 | 21.9 | NA | 21.8 | 20.1 | 17.2 | 16.7 | 25.7 | 22.8 | 43.7 | 13.4 | 15.1 | 9.5 | 14.6 | 13.4 | 11.8 | 12.0 | 15.3 | 26.3 | 19.7 | 27.5 | 41.1 |
| Treynor Ratio | NA | 0.25 | 0.23 | 0.13 | 0.01 | 0.05 | NA | 0.07 | 0.07 | 0.07 | 0.21 | -0.25 | 0.11 | -0.08 | 0.24 | -0.19 | 0.21 | 0.2 | -0.04 | 0.05 | 0.42 | 0.22 | -0.06 | 0.34 | 0.39 | -0.58 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | -0.02 | -0.09 | -0.01 | -0.03 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 |
| Beta | NA | 0.92 | 0.91 | 0.91 | 0.9 | 0.89 | NA | 0.84 | 0.89 | 0.97 | 0.86 | 0.86 | 0.95 | 0.93 | 0.86 | 0.85 | 0.89 | 0.85 | 0.85 | 0.8 | 0.86 | 0.93 | 0.83 | 0.82 | 0.76 | 0.78 |
| RSquared | NA | 0.78 | 0.81 | 0.9 | 0.83 | 0.8 | NA | 0.87 | 0.92 | 0.92 | 0.92 | 0.85 | 0.65 | 0.77 | 0.9 | 0.92 | 0.9 | 0.96 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 7.2 | 9.6 | 0.2 | 0.4 | 0.0 | 21.1 | 4.0 | 5.9 | 4.5 | 3.5 | 1.9 | 3.7 | 3.9 | 2.2 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -36.4 | -17.4 | 3256.6 | -35.8 | N/A | -100.0 | 329.5 | -24.0 | 51.8 | 19.3 | 87.4 | -35.2 | 11.4 | 69.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2008
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