GACIX
Gabelli SmallCap Growth-I
$45.56
-0.09 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1767.277M |
52 Week High | 47.35 |
52 Week Low | 36.17 |
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Key Data
Symbol | GACIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 45.56 |
Price Yesterday | 45.65 |
Market Cap | 1,767.28 |
YTD Return | 4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.02 |
Prospectus | 0.0114 |
Overview
52 Week High | 47.35 |
---|---|
52 Week Low | 36.17 |
Market Cap | 1,767.28M |
Shares Outstanding | 38.79M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 8.11% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.32% |
Returns Annualized
One Day | -39.21% |
---|---|
Five Days | 275.79% |
One Months | -25.04% |
Three Months | 23.51% |
Six Months | 54.88% |
Nine Months | 11.74% |
One Year | 20.49% |
Three Years | 6.39% |
Five Years | 10.65% |
Ten Years | 8.71% |
YTD | 13.57% |
Since Inception | 9.54% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 2.66% |
One Month | -2.48% |
Three Months | 5.41% |
Six Months | 24.21% |
Nine Months | 8.72% |
One Year | 20.47% |
Three Years | 20.39% |
Five Years | 65.69% |
Ten Years | 130.05% |
YTD | 4.07% |
Since Inception | 328.03% |
Yearly Returns
2024 | 4.07% |
---|---|
2023 | 21.65% |
2022 | -12.28% |
2021 | 25.62% |
2020 | 13.99% |
2019 | 21.82% |
2018 | -15.10% |
2017 | 19.23% |
2016 | 17.56% |
2015 | -3.48% |
Risk against SP-DA
Alpha | -8.49% |
---|---|
Beta | 1.23 |
Correlation | 91.33% |
Downside Deviation | 3.65% |
Coefficient of determination | 83.42% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.25 |
Sortino | -1.11 |
Treynor | 12.27 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -0.8 |