GABVX
Gabelli Value 25-A
$9.94
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 215.639M |
52 Week High | 10.06 |
52 Week Low | 8.257 |
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Key Data
Symbol | GABVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 9.94 |
Price Yesterday | 9.95 |
Market Cap | 215.64 |
YTD Return | 4.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0145 |
Overview
52 Week High | 10.06 |
---|---|
52 Week Low | 8.26 |
Market Cap | 215.64M |
Shares Outstanding | 21.69M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 11.31% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 11.64% |
Returns Annualized
One Day | -22.40% |
---|---|
Five Days | 369.31% |
One Months | 5.95% |
Three Months | 17.88% |
Six Months | 40.49% |
Nine Months | 8.28% |
One Year | 8.45% |
Three Years | -1.32% |
Five Years | 3.92% |
Ten Years | 4.18% |
YTD | 14.58% |
Since Inception | 9.09% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 3.11% |
One Month | 0.51% |
Three Months | 4.19% |
Six Months | 18.35% |
Nine Months | 6.17% |
One Year | 8.44% |
Three Years | -3.91% |
Five Years | 21.18% |
Ten Years | 50.47% |
YTD | 4.41% |
Since Inception | 1,916.23% |
Yearly Returns
2024 | 4.41% |
---|---|
2023 | 8.73% |
2022 | -15.43% |
2021 | 14.88% |
2020 | 5.82% |
2019 | 17.85% |
2018 | -8.25% |
2017 | 12.79% |
2016 | 11.57% |
2015 | -9.50% |
Risk against SP-DA
Alpha | -15.86% |
---|---|
Beta | 0.92 |
Correlation | 77.07% |
Downside Deviation | 3.55% |
Coefficient of determination | 59.40% |
Standard Deviation | 4.06% |
Sharpe Ratio | -1.25 |
Sortino | -4.94 |
Treynor | 3.34 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -3.62 |