EAAAX
Gabelli Enterprise Mergers & Acqstns-AAA
$14.27
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 49.869M |
| 52 Week High | 14.64 |
| 52 Week Low | 13.061 |
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Key Data
| Symbol | EAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 14.27 |
| Price Yesterday | 14.25 |
| Market Cap | 49.87 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 49.87M |
| Shares Outstanding | 3.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 42.45% |
|---|---|
| Five Days | 23.69% |
| One Months | -10.02% |
| Three Months | -6.56% |
| Six Months | 0.72% |
| Nine Months | 8.07% |
| One Year | 3.24% |
| Three Years | -1.64% |
| Five Years | 2.01% |
| Ten Years | 2.70% |
| YTD | -0.54% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.83% |
| Three Months | -1.65% |
| Six Months | 0.35% |
| Nine Months | 5.92% |
| One Year | 3.23% |
| Three Years | -4.83% |
| Five Years | 10.41% |
| Ten Years | 30.46% |
| YTD | -0.28% |
| Since Inception | 73.75% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 5.08% |
| 2022 | -9.48% |
| 2021 | 9.19% |
| 2020 | 4.91% |
| 2019 | 7.47% |
| 2018 | -3.01% |
| 2017 | 5.32% |
| 2016 | 8.38% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 0.43 |
| Correlation | 48.89% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 23.90% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.63 |
| Sortino | -11.82 |
| Treynor | -5.04 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -8.11 |