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 |