EMACX
Gabelli Enterprise Mergers & Acqstns-C
$12.11
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 49.888M |
| 52 Week High | 12.43 |
| 52 Week Low | 11.147 |
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Key Data
| Symbol | EMACX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 12.11 |
| Price Yesterday | 12.09 |
| Market Cap | 49.89 |
| YTD Return | -0.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0259 |
Overview
| 52 Week High | 12.43 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 49.89M |
| Shares Outstanding | 4.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 2.29% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 51.73% |
|---|---|
| Five Days | 23.21% |
| One Months | -10.78% |
| Three Months | -7.37% |
| Six Months | -0.17% |
| Nine Months | 7.25% |
| One Year | 2.45% |
| Three Years | -2.38% |
| Five Years | 1.25% |
| Ten Years | 1.93% |
| YTD | -1.27% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.41% |
| One Month | -0.90% |
| Three Months | -1.86% |
| Six Months | -0.08% |
| Nine Months | 5.32% |
| One Year | 2.44% |
| Three Years | -6.92% |
| Five Years | 6.39% |
| Ten Years | 21.05% |
| YTD | -0.66% |
| Since Inception | 113.81% |
Yearly Returns
| 2024 | -0.66% |
|---|---|
| 2023 | 4.33% |
| 2022 | -10.23% |
| 2021 | 8.41% |
| 2020 | 4.14% |
| 2019 | 6.63% |
| 2018 | -3.75% |
| 2017 | 4.54% |
| 2016 | 7.66% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.41 |
| Correlation | 46.71% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 21.82% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.71 |
| Sortino | -12.11 |
| Treynor | -7.22 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -8.09 |