GICPX
Gabelli Global Growth-AAA
$51.80
0.14 (0.27%)
Currency in USD / Last Updated: 4/16/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 168.093M |
| 52 Week High | 53.64 |
| 52 Week Low | 38.585 |
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Key Data
| Symbol | GICPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 51.8 |
| Price Yesterday | 51.66 |
| Market Cap | 168.09 |
| YTD Return | 13.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 53.64 |
|---|---|
| 52 Week Low | 38.59 |
| Market Cap | 168.09M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | 97.92% |
|---|---|
| Five Days | -61.89% |
| One Months | -12.12% |
| Three Months | 59.76% |
| Six Months | 61.10% |
| Nine Months | 24.50% |
| One Year | 29.47% |
| Three Years | 3.54% |
| Five Years | 11.71% |
| Ten Years | 10.35% |
| YTD | 53.37% |
| Since Inception | 9.60% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | -1.89% |
| One Month | -1.07% |
| Three Months | 12.41% |
| Six Months | 26.66% |
| Nine Months | 17.94% |
| One Year | 29.43% |
| Three Years | 10.95% |
| Five Years | 73.68% |
| Ten Years | 167.07% |
| YTD | 13.17% |
| Since Inception | 1,480.23% |
Yearly Returns
| 2024 | 13.17% |
|---|---|
| 2023 | 34.47% |
| 2022 | -37.45% |
| 2021 | 21.10% |
| 2020 | 35.43% |
| 2019 | 30.73% |
| 2018 | -2.80% |
| 2017 | 29.02% |
| 2016 | 1.20% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | 2.00% |
|---|---|
| Beta | 1.18 |
| Correlation | 90.92% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 82.67% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.58 |
| Treynor | 20.34 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | 1.28 |