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 |