GFSIX
Gabelli Global Financial Services-I
$13.63
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 38.149M |
| 52 Week High | 13.79 |
| 52 Week Low | 10.077 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GFSIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 13.63 |
| Price Yesterday | 13.65 |
| Market Cap | 38.15 |
| YTD Return | 8.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 38.15M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -30.92% |
|---|---|
| Five Days | 730.26% |
| One Months | 6.98% |
| Three Months | 40.96% |
| Six Months | 67.59% |
| Nine Months | 21.93% |
| One Year | 27.31% |
| Three Years | 10.38% |
| Five Years | 10.11% |
| Ten Years | -999 |
| YTD | 28.52% |
| Since Inception | 8.20% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 4.28% |
| One Month | 0.59% |
| Three Months | 8.95% |
| Six Months | 29.16% |
| Nine Months | 16.11% |
| One Year | 27.28% |
| Three Years | 34.40% |
| Five Years | 61.72% |
| Ten Years | -999 |
| YTD | 8.17% |
| Since Inception | 54.78% |
Yearly Returns
| 2024 | 8.17% |
|---|---|
| 2023 | 25.76% |
| 2022 | -11.07% |
| 2021 | 29.21% |
| 2020 | -1.26% |
| 2019 | 18.30% |
| 2018 | -15.24% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.25% |
|---|---|
| Beta | 1.03 |
| Correlation | 84.88% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 72.05% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.88 |
| Treynor | 21.36 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | 0.69 |