GWSAX
Gabelli Focused Growth and Income-A
$16.19
0.14 (0.87%)
Currency in USD / Last Updated: 4/19/2024
Category | Aggressive |
---|---|
Market Cap | 42.766M |
52 Week High | 16.78 |
52 Week Low | 13.951 |
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Key Data
Symbol | GWSAX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 16.19 |
Price Yesterday | 16.05 |
Market Cap | 42.77 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0126 |
Overview
52 Week High | 16.78 |
---|---|
52 Week Low | 13.95 |
Market Cap | 42.77M |
Shares Outstanding | 2.64M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | 794.22% |
---|---|
Five Days | 20.60% |
One Months | -6.22% |
Three Months | 11.49% |
Six Months | 30.76% |
Nine Months | 3.39% |
One Year | 9.38% |
Three Years | 2.84% |
Five Years | 7.82% |
Ten Years | 3.34% |
YTD | 3.31% |
Since Inception | 8.10% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 0.37% |
One Month | -0.56% |
Three Months | 2.75% |
Six Months | 14.22% |
Nine Months | 2.54% |
One Year | 9.37% |
Three Years | 8.77% |
Five Years | 45.61% |
Ten Years | 38.80% |
YTD | 0.99% |
Since Inception | 232.44% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 11.90% |
2022 | -13.72% |
2021 | 26.83% |
2020 | 8.69% |
2019 | 26.78% |
2018 | -25.30% |
2017 | 17.07% |
2016 | 0.40% |
2015 | -13.12% |
Risk against SP-DA
Alpha | -11.65% |
---|---|
Beta | 0.97 |
Correlation | 78.49% |
Downside Deviation | 4.20% |
Coefficient of determination | 61.61% |
Standard Deviation | 4.23% |
Sharpe Ratio | -0.83 |
Sortino | -2.88 |
Treynor | 4.11 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -2.93 |