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GOCAX

Gabelli International SmallCap-A

$12.21 0.17 (1.41%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Small & Mid Growth
Market Cap 6.153M
52 Week High 12.683
52 Week Low 10.343
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Key Data
Symbol GOCAX
Type Mutual Fund
Category Foreign-Small & Mid Growth
Price 12.21
Price Yesterday 12.04
Market Cap 6.15
YTD Return 0.25%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0.02
Prospectus 0.0092
Overview
52 Week High 12.68
52 Week Low 10.34
Market Cap 6.15M
Shares Outstanding 0.50M
Income Dividend Yield 1.72%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.72%
Returns Annualized
One Day 3,335.56%
Five Days 51.42%
One Months 90.93%
Three Months -1.97%
Six Months 25.44%
Nine Months 2.07%
One Year 3.58%
Three Years -6.34%
Five Years 2.26%
Ten Years 2.14%
YTD 1.04%
Since Inception 4.30%
Returns Total
One Day 1.41%
Five Days 0.83%
One Month 5.53%
Three Months -0.49%
Six Months 11.88%
Nine Months 1.55%
One Year 3.58%
Three Years -17.81%
Five Years 11.81%
Ten Years 23.50%
YTD 0.25%
Since Inception 162.64%
Yearly Returns
2024 0.25%
2023 6.34%
2022 -25.56%
2021 4.23%
2020 19.14%
2019 24.85%
2018 -21.69%
2017 27.74%
2016 1.12%
2015 0.11%
Risk against SP-DA
Alpha -23.69%
Beta 0.76
Correlation 68.80%
Downside Deviation 4.02%
Coefficient of determination 47.34%
Standard Deviation 3.73%
Sharpe Ratio -2.36
Sortino -7.58
Treynor -2.21
Ulcer Index 8.29
Ulcer Performance Index -3.68

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