GTCAX
Gabelli Global Content & Connect-A
$19.21
-0.41 (-2.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Communications |
|---|---|
| Market Cap | 58.46M |
| 52 Week High | 20.05 |
| 52 Week Low | 16.398 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GTCAX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 19.21 |
| Price Yesterday | 19.62 |
| Market Cap | 58.46 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 20.05 |
|---|---|
| 52 Week Low | 16.40 |
| Market Cap | 58.46M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -99.51% |
|---|---|
| Five Days | -7.57% |
| One Months | -31.32% |
| Three Months | -0.21% |
| Six Months | 32.54% |
| Nine Months | 10.87% |
| One Year | 14.25% |
| Three Years | -5.07% |
| Five Years | 2.59% |
| Ten Years | 2.69% |
| YTD | 5.79% |
| Since Inception | 3.92% |
Returns Total
| One Day | -2.09% |
|---|---|
| Five Days | -0.16% |
| One Month | -3.22% |
| Three Months | -0.05% |
| Six Months | 14.98% |
| Nine Months | 8.09% |
| One Year | 14.24% |
| Three Years | -14.44% |
| Five Years | 13.59% |
| Ten Years | 30.32% |
| YTD | 1.80% |
| Since Inception | 142.37% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 22.84% |
| 2022 | -28.57% |
| 2021 | 5.16% |
| 2020 | 16.43% |
| 2019 | 15.64% |
| 2018 | -11.94% |
| 2017 | 13.39% |
| 2016 | 2.51% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -13.03% |
|---|---|
| Beta | 1.06 |
| Correlation | 92.20% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 85.01% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.95 |
| Treynor | 8.34 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -4.39 |