EMAAX
Gabelli Enterprise Mergers & Acqstns-A
$13.74
0.05 (0.37%)
Currency in USD / Last Updated: 4/18/2024
| Category | Event Driven |
|---|---|
| Market Cap | 51.018M |
| 52 Week High | 14.23 |
| 52 Week Low | 12.788 |
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Key Data
| Symbol | EMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 13.74 |
| Price Yesterday | 13.69 |
| Market Cap | 51.02 |
| YTD Return | -1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 14.23 |
|---|---|
| 52 Week Low | 12.79 |
| Market Cap | 51.02M |
| Shares Outstanding | 3.71M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 2.32% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 150.83% |
|---|---|
| Five Days | -63.86% |
| One Months | -11.71% |
| Three Months | 1.17% |
| Six Months | 8.94% |
| Nine Months | -1.54% |
| One Year | 1.40% |
| Three Years | -1.83% |
| Five Years | 1.55% |
| Ten Years | 2.55% |
| YTD | -6.34% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -2.00% |
| One Month | -1.08% |
| Three Months | 0.29% |
| Six Months | 4.34% |
| Nine Months | -1.17% |
| One Year | 1.40% |
| Three Years | -5.37% |
| Five Years | 7.99% |
| Ten Years | 28.57% |
| YTD | -1.93% |
| Since Inception | 139.37% |
Yearly Returns
| 2024 | -1.93% |
|---|---|
| 2023 | 5.06% |
| 2022 | -9.43% |
| 2021 | 9.18% |
| 2020 | 4.71% |
| 2019 | 7.22% |
| 2018 | -3.18% |
| 2017 | 5.11% |
| 2016 | 8.17% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -13.81% |
|---|---|
| Beta | 0.57 |
| Correlation | 69.78% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 48.70% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -2.18 |
| Sortino | -9.12 |
| Treynor | -6.93 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -6.61 |