GVCCX
Gabelli Value 25-C
$6.62
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 219.711M |
52 Week High | 6.62 |
52 Week Low | 5.458 |
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Key Data
Symbol | GVCCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 6.62 |
Price Yesterday | 6.62 |
Market Cap | 219.71 |
YTD Return | 5.41% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.022 |
Overview
52 Week High | 6.62 |
---|---|
52 Week Low | 5.46 |
Market Cap | 219.71M |
Shares Outstanding | 33.19M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.16% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 11.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.49% |
One Months | 56.20% |
Three Months | 24.36% |
Six Months | 32.63% |
Nine Months | 11.40% |
One Year | 7.64% |
Three Years | -0.42% |
Five Years | 3.83% |
Ten Years | 3.33% |
YTD | 24.36% |
Since Inception | 5.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 3.60% |
Three Months | 5.41% |
Six Months | 14.89% |
Nine Months | 8.33% |
One Year | 7.54% |
Three Years | -1.25% |
Five Years | 20.63% |
Ten Years | 38.64% |
YTD | 5.41% |
Since Inception | 236.55% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 7.98% |
2022 | -16.38% |
2021 | 14.02% |
2020 | 5.03% |
2019 | 17.05% |
2018 | -8.90% |
2017 | 11.83% |
2016 | 10.75% |
2015 | -10.15% |
Risk against SP-DA
Alpha | -22.19% |
---|---|
Beta | 0.96 |
Correlation | 80.24% |
Downside Deviation | 3.58% |
Coefficient of determination | 64.38% |
Standard Deviation | 4.02% |
Sharpe Ratio | -1.68 |
Sortino | -6.52 |
Treynor | 6.08 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -4.83 |