GATCX
Gabelli Asset C
$42.91
0.40 (0.94%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 1686.02M |
52 Week High | 44.07 |
52 Week Low | 35.972 |
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Key Data
Symbol | GATCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 42.91 |
Price Yesterday | 42.51 |
Market Cap | 1,686.02 |
YTD Return | 3.62% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.021 |
Overview
52 Week High | 44.07 |
---|---|
52 Week Low | 35.97 |
Market Cap | 1,686.02M |
Shares Outstanding | 39.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.42% |
Returns Annualized
One Day | 961.70% |
---|---|
Five Days | 198.45% |
One Months | -15.60% |
Three Months | 18.49% |
Six Months | 37.68% |
Nine Months | 5.77% |
One Year | 8.56% |
Three Years | 1.66% |
Five Years | 6.86% |
Ten Years | 6.45% |
YTD | 12.20% |
Since Inception | 7.48% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 2.19% |
One Month | -1.40% |
Three Months | 4.33% |
Six Months | 17.17% |
Nine Months | 4.31% |
One Year | 8.55% |
Three Years | 5.04% |
Five Years | 39.27% |
Ten Years | 86.57% |
YTD | 3.62% |
Since Inception | 329.53% |
Yearly Returns
2024 | 3.62% |
---|---|
2023 | 9.49% |
2022 | -11.30% |
2021 | 18.04% |
2020 | 10.41% |
2019 | 21.53% |
2018 | -8.38% |
2017 | 19.27% |
2016 | 10.75% |
2015 | -6.59% |
Risk against SP-DA
Alpha | -13.63% |
---|---|
Beta | 0.87 |
Correlation | 86.78% |
Downside Deviation | 3.31% |
Coefficient of determination | 75.31% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.34 |
Sortino | -4.85 |
Treynor | 3.64 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -3.66 |