GGLCX
Gabelli International Small Cap C
$10.49
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 5.845M |
| 52 Week High | 11.363 |
| 52 Week Low | 9.273 |
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Key Data
| Symbol | GGLCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 10.49 |
| Price Yesterday | 10.51 |
| Market Cap | 5.85 |
| YTD Return | -3.94% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 5.85M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -38.15% |
|---|---|
| Five Days | -78.04% |
| One Months | -25.28% |
| Three Months | 0.38% |
| Six Months | 20.91% |
| Nine Months | -8.50% |
| One Year | -6.07% |
| Three Years | -9.38% |
| Five Years | 0.95% |
| Ten Years | 1.18% |
| YTD | -12.64% |
| Since Inception | 2.34% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.96% |
| One Month | -2.51% |
| Three Months | 0.10% |
| Six Months | 9.87% |
| Nine Months | -6.47% |
| One Year | -6.06% |
| Three Years | -25.56% |
| Five Years | 4.82% |
| Ten Years | 12.38% |
| YTD | -3.94% |
| Since Inception | 49.24% |
Yearly Returns
| 2024 | -3.94% |
|---|---|
| 2023 | 6.39% |
| 2022 | -25.55% |
| 2021 | 4.17% |
| 2020 | 19.19% |
| 2019 | 24.01% |
| 2018 | -22.33% |
| 2017 | 26.78% |
| 2016 | 0.85% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -21.82% |
|---|---|
| Beta | 0.6 |
| Correlation | 55.75% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 31.08% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -2.24 |
| Sortino | -7.21 |
| Treynor | -18.92 |
| Ulcer Index | 8.39 |
| Ulcer Performance Index | -3.41 |