GGGCX
Gabelli Global Growth C
$41.49
0.88 (2.17%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 167.074M |
| 52 Week High | 43.23 |
| 52 Week Low | 31.095 |
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Key Data
| Symbol | GGGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 41.49 |
| Price Yesterday | 40.61 |
| Market Cap | 167.07 |
| YTD Return | 12.50% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 43.23 |
|---|---|
| 52 Week Low | 31.10 |
| Market Cap | 167.07M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -26.15% |
| One Months | -37.58% |
| Three Months | 40.82% |
| Six Months | 69.41% |
| Nine Months | 25.62% |
| One Year | 28.48% |
| Three Years | 3.25% |
| Five Years | 11.28% |
| Ten Years | 9.72% |
| YTD | 46.36% |
| Since Inception | 6.88% |
Returns Total
| One Day | 2.17% |
|---|---|
| Five Days | -0.60% |
| One Month | -3.85% |
| Three Months | 8.93% |
| Six Months | 29.85% |
| Nine Months | 18.74% |
| One Year | 28.45% |
| Three Years | 10.03% |
| Five Years | 70.47% |
| Ten Years | 152.30% |
| YTD | 12.50% |
| Since Inception | 362.08% |
Yearly Returns
| 2024 | 12.50% |
|---|---|
| 2023 | 34.46% |
| 2022 | -37.45% |
| 2021 | 21.08% |
| 2020 | 35.41% |
| 2019 | 29.82% |
| 2018 | -3.49% |
| 2017 | 28.04% |
| 2016 | 0.43% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 1.24 |
| Correlation | 93.52% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 87.45% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.09 |
| Treynor | 18.69 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | 0.9 |