EMACX
Gabelli Enterprise Mergers & Acqstns-C
$12.33
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Event Driven |
---|---|
Market Cap | 53.707M |
52 Week High | 12.33 |
52 Week Low | 11.147 |
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Key Data
Symbol | EMACX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 12.33 |
Price Yesterday | 12.33 |
Market Cap | 53.71 |
YTD Return | 1.15% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0246 |
Overview
52 Week High | 12.33 |
---|---|
52 Week Low | 11.15 |
Market Cap | 53.71M |
Shares Outstanding | 4.36M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.09% |
Short Term Dividend Yield | 2.24% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 57.16% |
One Months | 51.58% |
Three Months | 4.84% |
Six Months | 12.90% |
Nine Months | 5.50% |
One Year | 4.02% |
Three Years | -0.72% |
Five Years | 1.79% |
Ten Years | 2.25% |
YTD | 4.84% |
Since Inception | 3.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.90% |
One Month | 3.35% |
Three Months | 1.15% |
Six Months | 6.15% |
Nine Months | 4.05% |
One Year | 3.96% |
Three Years | -2.13% |
Five Years | 9.25% |
Ten Years | 24.89% |
YTD | 1.15% |
Since Inception | 117.69% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 4.33% |
2022 | -10.23% |
2021 | 8.41% |
2020 | 4.14% |
2019 | 6.63% |
2018 | -3.75% |
2017 | 4.54% |
2016 | 7.66% |
2015 | 0.49% |
Risk against SP-DA
Alpha | -16.81% |
---|---|
Beta | 0.6 |
Correlation | 72.92% |
Downside Deviation | 2.37% |
Coefficient of determination | 53.18% |
Standard Deviation | 2.75% |
Sharpe Ratio | -3 |
Sortino | -12.07 |
Treynor | 1.04 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -8.71 |