GCASX
Gabelli SmallCap Growth-A
$43.05
-0.39 (-0.90%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1751.192M |
52 Week High | 45.16 |
52 Week Low | 34.54 |
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Key Data
Symbol | GCASX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 43.05 |
Price Yesterday | 43.44 |
Market Cap | 1,751.19 |
YTD Return | 3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0139 |
Overview
52 Week High | 45.16 |
---|---|
52 Week Low | 34.54 |
Market Cap | 1,751.19M |
Shares Outstanding | 40.68M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 8.21% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | -89.72% |
---|---|
Five Days | 134.17% |
One Months | -30.36% |
Three Months | 11.98% |
Six Months | 55.24% |
Nine Months | 10.52% |
One Year | 20.88% |
Three Years | 5.80% |
Five Years | 10.47% |
Ten Years | 8.47% |
YTD | 9.82% |
Since Inception | 9.54% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | 1.70% |
One Month | -3.11% |
Three Months | 2.87% |
Six Months | 24.35% |
Nine Months | 7.83% |
One Year | 20.86% |
Three Years | 18.39% |
Five Years | 64.34% |
Ten Years | 125.11% |
YTD | 3.02% |
Since Inception | 529.20% |
Yearly Returns
2024 | 3.02% |
---|---|
2023 | 21.35% |
2022 | -12.48% |
2021 | 25.30% |
2020 | 13.71% |
2019 | 21.52% |
2018 | -15.31% |
2017 | 18.95% |
2016 | 17.25% |
2015 | -3.71% |
Risk against SP-DA
Alpha | -9.96% |
---|---|
Beta | 1.24 |
Correlation | 91.09% |
Downside Deviation | 3.66% |
Coefficient of determination | 82.97% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.32 |
Sortino | -1.39 |
Treynor | 12.53 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1 |