EMAYX
Gabelli Enterprise Mergers & Acqstns-Y
$15.42
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 49.926M |
| 52 Week High | 15.79 |
| 52 Week Low | 14.02 |
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Key Data
| Symbol | EMAYX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 15.42 |
| Price Yesterday | 15.39 |
| Market Cap | 49.93 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.79 |
|---|---|
| 52 Week Low | 14.02 |
| Market Cap | 49.93M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 63.43% |
|---|---|
| Five Days | 25.80% |
| One Months | -8.58% |
| Three Months | -5.35% |
| Six Months | 1.74% |
| Nine Months | 9.09% |
| One Year | 4.21% |
| Three Years | -0.84% |
| Five Years | 2.66% |
| Ten Years | 3.16% |
| YTD | 0.51% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.71% |
| Three Months | -1.34% |
| Six Months | 0.85% |
| Nine Months | 6.66% |
| One Year | 4.21% |
| Three Years | -2.49% |
| Five Years | 14.01% |
| Ten Years | 36.35% |
| YTD | 0.26% |
| Since Inception | 169.44% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 5.96% |
| 2022 | -8.78% |
| 2021 | 9.84% |
| 2020 | 5.29% |
| 2019 | 7.71% |
| 2018 | -2.78% |
| 2017 | 5.61% |
| 2016 | 8.66% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.44 |
| Correlation | 50.98% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 25.99% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.53 |
| Sortino | -11.59 |
| Treynor | -2.63 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -8.04 |