GABSX
Gabelli SmallCap Growth-AAA
$43.58
0.76 (1.77%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 1770.69M |
52 Week High | 45.21 |
52 Week Low | 34.58 |
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Key Data
Symbol | GABSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 43.58 |
Price Yesterday | 42.82 |
Market Cap | 1,770.69 |
YTD Return | 4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0139 |
Overview
52 Week High | 45.21 |
---|---|
52 Week Low | 34.58 |
Market Cap | 1,770.69M |
Shares Outstanding | 40.63M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 8.12% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.34% |
Returns Annualized
One Day | 8,359.25% |
---|---|
Five Days | 148.72% |
One Months | -24.47% |
Three Months | 20.12% |
Six Months | 57.19% |
Nine Months | 12.27% |
One Year | 20.71% |
Three Years | 6.20% |
Five Years | 10.36% |
Ten Years | 8.45% |
YTD | 14.17% |
Since Inception | 11.39% |
Returns Total
One Day | 1.77% |
---|---|
Five Days | 1.82% |
One Month | -2.31% |
Three Months | 4.68% |
Six Months | 25.12% |
Nine Months | 9.11% |
One Year | 20.68% |
Three Years | 19.71% |
Five Years | 63.57% |
Ten Years | 124.74% |
YTD | 4.18% |
Since Inception | 3,199.02% |
Yearly Returns
2024 | 4.18% |
---|---|
2023 | 21.34% |
2022 | -12.50% |
2021 | 25.32% |
2020 | 13.70% |
2019 | 21.53% |
2018 | -15.32% |
2017 | 18.96% |
2016 | 17.25% |
2015 | -3.71% |
Risk against SP-DA
Alpha | -8.29% |
---|---|
Beta | 1.23 |
Correlation | 90.98% |
Downside Deviation | 3.68% |
Coefficient of determination | 82.77% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.24 |
Sortino | -1.06 |
Treynor | 12.49 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -0.77 |