GWSVX
Gabelli Focused Growth and Income-AAA
$15.60
-0.03 (-0.19%)
Currency in USD / Last Updated: 4/17/2024
Category | Aggressive |
---|---|
Market Cap | 41.967M |
52 Week High | 16.47 |
52 Week Low | 13.716 |
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Key Data
Symbol | GWSVX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 15.6 |
Price Yesterday | 15.63 |
Market Cap | 41.97 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0179 |
Overview
52 Week High | 16.47 |
---|---|
52 Week Low | 13.72 |
Market Cap | 41.97M |
Shares Outstanding | 2.69M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | -38.41% |
---|---|
Five Days | -76.18% |
One Months | -25.78% |
Three Months | 5.69% |
Six Months | 20.14% |
Nine Months | 3.42% |
One Year | 6.80% |
Three Years | 1.94% |
Five Years | 7.33% |
Ten Years | 3.18% |
YTD | -3.25% |
Since Inception | 6.68% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -2.80% |
One Month | -2.57% |
Three Months | 1.39% |
Six Months | 9.52% |
Nine Months | 2.56% |
One Year | 6.79% |
Three Years | 5.91% |
Five Years | 42.32% |
Ten Years | 36.63% |
YTD | -0.96% |
Since Inception | 293.94% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 11.31% |
2022 | -13.84% |
2021 | 26.72% |
2020 | 8.63% |
2019 | 26.78% |
2018 | -25.29% |
2017 | 17.08% |
2016 | 1.57% |
2015 | -13.18% |
Risk against SP-DA
Alpha | -15.52% |
---|---|
Beta | 0.97 |
Correlation | 78.16% |
Downside Deviation | 4.28% |
Coefficient of determination | 61.08% |
Standard Deviation | 4.20% |
Sharpe Ratio | -1.11 |
Sortino | -3.76 |
Treynor | 1.47 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -3.87 |