GCCSX
Gabelli SmallCap Growth-C
$31.89
-0.29 (-0.90%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1751.112M |
52 Week High | 33.46 |
52 Week Low | 25.67 |
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Key Data
Symbol | GCCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 31.89 |
Price Yesterday | 32.18 |
Market Cap | 1,751.11 |
YTD Return | 2.80% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0214 |
Overview
52 Week High | 33.46 |
---|---|
52 Week Low | 25.67 |
Market Cap | 1,751.11M |
Shares Outstanding | 54.91M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 8.22% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 8.44% |
Returns Annualized
One Day | -89.81% |
---|---|
Five Days | 132.91% |
One Months | -30.79% |
Three Months | 11.14% |
Six Months | 54.09% |
Nine Months | 9.72% |
One Year | 20.00% |
Three Years | 5.01% |
Five Years | 9.64% |
Ten Years | 7.66% |
YTD | 9.11% |
Since Inception | 8.72% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | 1.69% |
One Month | -3.16% |
Three Months | 2.67% |
Six Months | 23.89% |
Nine Months | 7.24% |
One Year | 19.98% |
Three Years | 15.79% |
Five Years | 58.33% |
Ten Years | 108.88% |
YTD | 2.80% |
Since Inception | 441.15% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 20.42% |
2022 | -13.13% |
2021 | 24.38% |
2020 | 12.86% |
2019 | 20.60% |
2018 | -15.94% |
2017 | 18.07% |
2016 | 16.36% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -10.76% |
---|---|
Beta | 1.23 |
Correlation | 90.85% |
Downside Deviation | 3.69% |
Coefficient of determination | 82.53% |
Standard Deviation | 4.61% |
Sharpe Ratio | -0.37 |
Sortino | -1.62 |
Treynor | 11.85 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -1.15 |