GVCAX
Gabelli Value 25-AAA
$9.88
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 215.45M |
52 Week High | 10 |
52 Week Low | 8.214 |
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Key Data
Symbol | GVCAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 9.88 |
Price Yesterday | 9.9 |
Market Cap | 215.45 |
YTD Return | 4.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0145 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 8.21 |
Market Cap | 215.45M |
Shares Outstanding | 21.81M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 11.30% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 11.63% |
Returns Annualized
One Day | -39.96% |
---|---|
Five Days | 349.51% |
One Months | 4.76% |
Three Months | 17.50% |
Six Months | 40.23% |
Nine Months | 8.19% |
One Year | 8.40% |
Three Years | -1.35% |
Five Years | 3.92% |
Ten Years | 4.17% |
YTD | 14.68% |
Since Inception | 6.82% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 3.02% |
One Month | 0.41% |
Three Months | 4.11% |
Six Months | 18.24% |
Nine Months | 6.11% |
One Year | 8.39% |
Three Years | -3.99% |
Five Years | 21.14% |
Ten Years | 50.38% |
YTD | 4.44% |
Since Inception | 151.14% |
Yearly Returns
2024 | 4.44% |
---|---|
2023 | 8.69% |
2022 | -15.50% |
2021 | 14.88% |
2020 | 5.84% |
2019 | 17.80% |
2018 | -8.17% |
2017 | 12.72% |
2016 | 11.60% |
2015 | -9.52% |
Risk against SP-DA
Alpha | -15.94% |
---|---|
Beta | 0.92 |
Correlation | 77.07% |
Downside Deviation | 3.55% |
Coefficient of determination | 59.40% |
Standard Deviation | 4.06% |
Sharpe Ratio | -1.25 |
Sortino | -4.94 |
Treynor | 3.28 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -3.66 |