GGCAX
Gabelli Growth-A
$100.30
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1033.03M |
52 Week High | 101.38 |
52 Week Low | 66.24 |
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Key Data
Symbol | GGCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 100.3 |
Price Yesterday | 100.3 |
Market Cap | 1,033.03 |
YTD Return | 15.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0137 |
Overview
52 Week High | 101.38 |
---|---|
52 Week Low | 66.24 |
Market Cap | 1,033.03M |
Shares Outstanding | 10.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.02% |
One Months | 32.96% |
Three Months | 79.75% |
Six Months | 74.32% |
Nine Months | 37.44% |
One Year | 45.73% |
Three Years | 8.57% |
Five Years | 14.83% |
Ten Years | 13.83% |
YTD | 79.75% |
Since Inception | 9.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.79% |
One Month | 2.28% |
Three Months | 15.23% |
Six Months | 31.42% |
Nine Months | 26.59% |
One Year | 45.02% |
Three Years | 27.82% |
Five Years | 99.34% |
Ten Years | 263.88% |
YTD | 15.23% |
Since Inception | 570.23% |
Yearly Returns
2024 | 15.23% |
---|---|
2023 | 45.42% |
2022 | -39.05% |
2021 | 22.47% |
2020 | 39.11% |
2019 | 34.17% |
2018 | 1.83% |
2017 | 29.51% |
2016 | 2.83% |
2015 | 5.13% |
Risk against SP-DA
Alpha | 6.98% |
---|---|
Beta | 1.34 |
Correlation | 93.40% |
Downside Deviation | 2.87% |
Coefficient of determination | 87.24% |
Standard Deviation | 4.83% |
Sharpe Ratio | 1.02 |
Sortino | 5.93 |
Treynor | 34.39 |
Ulcer Index | 2.81 |
Ulcer Performance Index | 6.05 |