GMNCX
Gabelli Global Mini Mites C
$10.93
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 11.623M |
| 52 Week High | 11.18 |
| 52 Week Low | 7.875 |
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Key Data
| Symbol | GMNCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.93 |
| Price Yesterday | 10.96 |
| Market Cap | 11.62 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 11.62M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 5.60% |
| Short Term Dividend Yield | 4.86% |
| 52 Week Yield (All) | 11.06% |
Returns Annualized
| One Day | -49.91% |
|---|---|
| Five Days | 66.58% |
| One Months | -11.77% |
| Three Months | 12.21% |
| Six Months | 51.93% |
| Nine Months | 17.85% |
| One Year | 36.19% |
| Three Years | 5.16% |
| Five Years | 10.25% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 8.32% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.02% |
| One Month | -1.09% |
| Three Months | 2.92% |
| Six Months | 23.03% |
| Nine Months | 13.17% |
| One Year | 36.15% |
| Three Years | 16.28% |
| Five Years | 62.75% |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | 55.65% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 39.07% |
| 2022 | -15.79% |
| 2021 | 19.33% |
| 2020 | 15.81% |
| 2019 | 10.85% |
| 2018 | -13.87% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.38% |
|---|---|
| Beta | 1.14 |
| Correlation | 71.44% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 51.03% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | 0.55 |
| Sortino | 2.57 |
| Treynor | 27.06 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | 1.95 |