EMAAX
Gabelli Enterprise Mergers & Acqstns-A
$13.97
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 49.872M |
| 52 Week High | 14.33 |
| 52 Week Low | 12.788 |
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Key Data
| Symbol | EMAAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 13.97 |
| Price Yesterday | 13.95 |
| Market Cap | 49.87 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 14.33 |
|---|---|
| 52 Week Low | 12.79 |
| Market Cap | 49.87M |
| Shares Outstanding | 3.57M |
| 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 | 43.53% |
|---|---|
| Five Days | 19.83% |
| One Months | -10.23% |
| Three Months | -6.70% |
| Six Months | 0.59% |
| Nine Months | 8.08% |
| One Year | 3.18% |
| Three Years | -1.65% |
| Five Years | 1.96% |
| Ten Years | 2.57% |
| YTD | -0.55% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.36% |
| One Month | -0.85% |
| Three Months | -1.69% |
| Six Months | 0.29% |
| Nine Months | 5.93% |
| One Year | 3.18% |
| Three Years | -4.86% |
| Five Years | 10.18% |
| Ten Years | 28.82% |
| YTD | -0.29% |
| Since Inception | 143.42% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 5.06% |
| 2022 | -9.43% |
| 2021 | 9.18% |
| 2020 | 4.71% |
| 2019 | 7.22% |
| 2018 | -3.18% |
| 2017 | 5.11% |
| 2016 | 8.17% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 0.43 |
| Correlation | 49.25% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 24.26% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -2.64 |
| Sortino | -11.83 |
| Treynor | -5.15 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -8.07 |