GVCIX
Gabelli Value 25-I
$9.90
0.03 (0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap |
|---|---|
| Market Cap | 215.886M |
| 52 Week High | 10 |
| 52 Week Low | 8.195 |
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Key Data
| Symbol | GVCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 9.9 |
| Price Yesterday | 9.87 |
| Market Cap | 215.89 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 215.89M |
| Shares Outstanding | 21.81M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 11.40% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 12.29% |
Returns Annualized
| One Day | 115.02% |
|---|---|
| Five Days | 659.60% |
| One Months | 7.22% |
| Three Months | 24.65% |
| Six Months | 38.48% |
| Nine Months | 8.90% |
| One Year | 7.77% |
| Three Years | -0.65% |
| Five Years | 4.37% |
| Ten Years | 4.54% |
| YTD | 16.01% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 4.10% |
| One Month | 0.61% |
| Three Months | 5.66% |
| Six Months | 17.51% |
| Nine Months | 6.64% |
| One Year | 7.76% |
| Three Years | -1.93% |
| Five Years | 23.78% |
| Ten Years | 55.73% |
| YTD | 4.76% |
| Since Inception | 169.24% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 9.30% |
| 2022 | -14.67% |
| 2021 | 15.33% |
| 2020 | 6.28% |
| 2019 | 18.32% |
| 2018 | -7.79% |
| 2017 | 13.19% |
| 2016 | 11.90% |
| 2015 | -9.29% |
Risk against SP-DA
| Alpha | -15.26% |
|---|---|
| Beta | 0.92 |
| Correlation | 77.71% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 60.39% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.78 |
| Treynor | 2.59 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.52 |