EMAYX
Gabelli Enterprise Mergers & Acqstns-Y
$15.17
-0.09 (-0.59%)
Currency in USD / Last Updated: 4/15/2024
| Category | Event Driven |
|---|---|
| Market Cap | 51.686M |
| 52 Week High | 15.65 |
| 52 Week Low | 14.02 |
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Key Data
| Symbol | EMAYX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 15.17 |
| Price Yesterday | 15.26 |
| Market Cap | 51.69 |
| YTD Return | -1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 14.02 |
| Market Cap | 51.69M |
| Shares Outstanding | 3.41M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 2.32% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -77.51% |
|---|---|
| Five Days | -74.79% |
| One Months | -10.94% |
| Three Months | -2.08% |
| Six Months | 11.10% |
| Nine Months | 1.07% |
| One Year | 2.88% |
| Three Years | -0.86% |
| Five Years | 2.23% |
| Ten Years | 3.21% |
| YTD | -4.70% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -2.69% |
| One Month | -0.91% |
| Three Months | -0.52% |
| Six Months | 5.35% |
| Nine Months | 0.80% |
| One Year | 2.86% |
| Three Years | -2.56% |
| Five Years | 11.65% |
| Ten Years | 37.05% |
| YTD | -1.37% |
| Since Inception | 165.07% |
Yearly Returns
| 2024 | -1.37% |
|---|---|
| 2023 | 5.96% |
| 2022 | -8.78% |
| 2021 | 9.84% |
| 2020 | 5.29% |
| 2019 | 7.71% |
| 2018 | -2.78% |
| 2017 | 5.61% |
| 2016 | 8.66% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -13.31% |
|---|---|
| Beta | 0.57 |
| Correlation | 69.10% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 47.75% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.22 |
| Sortino | -9.36 |
| Treynor | -4.45 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -7.01 |