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GAMNX

Gabelli Global Mini Mites AAA

$11.17 0.11 (0.99%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Value
Market Cap 11.522M
52 Week High 11.17
52 Week Low 7.911
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Key Data
Symbol GAMNX
Type Mutual Fund
Category Small Cap Value
Price 11.17
Price Yesterday 11.06
Market Cap 11.52
YTD Return 2.48%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 10000
Redeption Fee 0.02
Prospectus 0.009
Overview
52 Week High 11.17
52 Week Low 7.91
Market Cap 11.52M
Shares Outstanding 1.03M
Income Dividend Yield 0.58%
Long Term Dividend Yield 5.51%
Short Term Dividend Yield 4.78%
52 Week Yield (All) 10.87%
Returns Annualized
One Day 1,113.90%
Five Days 116.78%
One Months 71.40%
Three Months 4.49%
Six Months 37.95%
Nine Months 36.67%
One Year 36.58%
Three Years 7.59%
Five Years 10.92%
Ten Years -999
YTD 10.83%
Since Inception 8.94%
Returns Total
One Day 0.99%
Five Days 1.55%
One Month 4.59%
Three Months 1.09%
Six Months 17.28%
Nine Months 26.37%
One Year 36.54%
Three Years 24.47%
Five Years 67.77%
Ten Years -999
YTD 2.48%
Since Inception 59.55%
Yearly Returns
2024 2.48%
2023 39.05%
2022 -15.71%
2021 19.17%
2020 15.87%
2019 11.49%
2018 -13.71%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -2.16%
Beta 1.16
Correlation 71.03%
Downside Deviation 4.14%
Coefficient of determination 50.46%
Standard Deviation 5.49%
Sharpe Ratio 0.13
Sortino 0.6
Treynor 26.97
Ulcer Index 5.54
Ulcer Performance Index 0.45

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