The Gabelli Utility Trust GUT-PC
GUT-PC
The Gabelli Utility Trust GAB
The Gabelli Equity Trust Inc. GDV
The Gabelli Dividend & Income Trust MTCAX
MFS Technology Fund - Class A RVT
Royce Value Trust Inc. HFCIX
Hennessy Focus Fund Institutional Class BDFFX
Baron Discovery Fund Retail Shares BDFIX
Baron Discovery Fund Institutional Shares PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund I Class ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
The Gabelli Utility Trust GAB
The Gabelli Equity Trust Inc. GDV
The Gabelli Dividend & Income Trust MTCAX
MFS Technology Fund - Class A RVT
Royce Value Trust Inc. HFCIX
Hennessy Focus Fund Institutional Class BDFFX
Baron Discovery Fund Retail Shares BDFIX
Baron Discovery Fund Institutional Shares PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund I Class ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
Performance
| Periode | GUT-PC | GAB | GDV | MTCAX | RVT | HFCIX | BDFFX | BDFIX | PPIPX | ACFOX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -6.19 % | 12.33 % | 18.58 % | 38.64 % | 18.73 % | 52.00 % | 21.57 % | 21.70 % | 9.82 % | 41.19 % |
| YTD | -7.38 % | 10.24 % | 10.57 % | 13.91 % | 1.02 % | 38.47 % | 10.81 % | 11.02 % | 7.80 % | 16.68 % |
| 1Y | -9.60 % | 8.82 % | 7.49 % | 4.33 % | 0.38 % | 11.61 % | 16.36 % | 16.64 % | 4.76 % | 29.47 % |
| 3Y | -9.24 % | 17.93 % | 39.91 % | 69.29 % | 25.37 % | 42.82 % | 56.87 % | 58.09 % | 20.87 % | 124.74 % |
| 5Y | -12.91 % | 12.76 % | 42.98 % | 11.65 % | 17.42 % | 42.24 % | 25.27 % | 26.90 % | 1.59 % | 71.30 % |
| 10Y | -9.78 % | 5.53 % | 40.64 % | 170.55 % | 31.16 % | 117.85 % | 256.66 % | 266.14 % | 20.59 % | 424.23 % |
| Depuis le début | -9.78 % | -32.88 % | 33.40 % | 608.30 % | 59.10 % | 0.60 % | 319.22 % | 332.21 % | 20.59 % | 863.83 % |