GMNAX
Gabelli Global Mini Mites A
$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 | 11.22 |
52 Week Low | 7.91 |
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Key Data
Symbol | GMNAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.97 |
Price Yesterday | 11 |
Market Cap | 11.61 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 11.22 |
---|---|
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 | 66.27% |
One Months | -11.73% |
Three Months | 12.16% |
Six Months | 51.81% |
Nine Months | 17.84% |
One Year | 36.23% |
Three Years | 5.14% |
Five Years | 10.31% |
Ten Years | -999 |
YTD | 2.33% |
Since Inception | 8.45% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.01% |
One Month | -1.08% |
Three Months | 2.91% |
Six Months | 22.98% |
Nine Months | 13.16% |
One Year | 36.19% |
Three Years | 16.20% |
Five Years | 63.22% |
Ten Years | -999 |
YTD | 0.73% |
Since Inception | 56.67% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 38.94% |
2022 | -15.72% |
2021 | 19.31% |
2020 | 15.76% |
2019 | 11.47% |
2018 | -13.72% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.64% |
---|---|
Beta | 1.13 |
Correlation | 71.07% |
Downside Deviation | 4.00% |
Coefficient of determination | 50.51% |
Standard Deviation | 5.39% |
Sharpe Ratio | 0.55 |
Sortino | 2.57 |
Treynor | 27.36 |
Ulcer Index | 5.27 |
Ulcer Performance Index | 1.95 |