GGMMX
Gabelli Global Mini Mites-I
$10.97
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 11.613M |
| 52 Week High | 11.23 |
| 52 Week Low | 7.911 |
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Key Data
| Symbol | GGMMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.97 |
| Price Yesterday | 11 |
| Market Cap | 11.61 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 11.61M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 5.61% |
| Short Term Dividend Yield | 4.86% |
| 52 Week Yield (All) | 11.06% |
Returns Annualized
| One Day | -49.79% |
|---|---|
| Five Days | 58.72% |
| One Months | -12.64% |
| Three Months | 12.16% |
| Six Months | 51.81% |
| Nine Months | 17.68% |
| One Year | 36.08% |
| Three Years | 5.13% |
| Five Years | 10.37% |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.92% |
| One Month | -1.17% |
| Three Months | 2.91% |
| Six Months | 22.98% |
| Nine Months | 13.05% |
| One Year | 36.04% |
| Three Years | 16.17% |
| Five Years | 63.66% |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | 57.21% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 39.05% |
| 2022 | -15.71% |
| 2021 | 19.25% |
| 2020 | 15.87% |
| 2019 | 11.85% |
| 2018 | -13.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.33% |
|---|---|
| Beta | 1.14 |
| Correlation | 71.61% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 51.27% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | 0.54 |
| Sortino | 2.54 |
| Treynor | 27.04 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | 1.92 |