EAAAX
Gabelli Enterprise Mergers & Acqstns-AAA
$14.27
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Event Driven |
|---|---|
| Market Cap | 51.894M |
| 52 Week High | 14.53 |
| 52 Week Low | 13.061 |
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Key Data
| Symbol | EAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 14.27 |
| Price Yesterday | 14.26 |
| Market Cap | 51.89 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 51.89M |
| Shares Outstanding | 3.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 19.34% |
|---|---|
| Five Days | 181.74% |
| One Months | -6.21% |
| Three Months | 2.86% |
| Six Months | 16.37% |
| Nine Months | 0.43% |
| One Year | 3.82% |
| Three Years | -1.44% |
| Five Years | 1.96% |
| Ten Years | 2.84% |
| YTD | -0.89% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.07% |
| One Month | -0.56% |
| Three Months | 0.71% |
| Six Months | 7.80% |
| Nine Months | 0.32% |
| One Year | 3.82% |
| Three Years | -4.25% |
| Five Years | 10.19% |
| Ten Years | 32.18% |
| YTD | -0.28% |
| Since Inception | 73.73% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 5.08% |
| 2022 | -9.48% |
| 2021 | 9.19% |
| 2020 | 4.91% |
| 2019 | 7.47% |
| 2018 | -3.01% |
| 2017 | 5.32% |
| 2016 | 8.38% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.6 |
| Correlation | 73.46% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 53.96% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.13 |
| Sortino | -9.08 |
| Treynor | -2.59 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -6.66 |