GABIX
Gabelli Asset-I
$49.19
-0.11 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1612.296M |
| 52 Week High | 51.54 |
| 52 Week Low | 41.891 |
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Key Data
| Symbol | GABIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 49.19 |
| Price Yesterday | 49.3 |
| Market Cap | 1,612.30 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 51.54 |
|---|---|
| 52 Week Low | 41.89 |
| Market Cap | 1,612.30M |
| Shares Outstanding | 32.78M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 7.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | -43.08% |
|---|---|
| Five Days | 32.01% |
| One Months | -11.75% |
| Three Months | -14.15% |
| Six Months | 7.28% |
| Nine Months | 15.72% |
| One Year | 6.05% |
| Three Years | 1.57% |
| Five Years | 7.31% |
| Ten Years | 6.88% |
| YTD | 3.61% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.99% |
| Three Months | -3.68% |
| Six Months | 3.51% |
| Nine Months | 11.43% |
| One Year | 6.04% |
| Three Years | 4.76% |
| Five Years | 42.14% |
| Ten Years | 94.23% |
| YTD | 1.84% |
| Since Inception | 237.98% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 10.57% |
| 2022 | -10.02% |
| 2021 | 19.24% |
| 2020 | 11.50% |
| 2019 | 22.76% |
| 2018 | -7.46% |
| 2017 | 20.48% |
| 2016 | 11.85% |
| 2015 | -5.64% |
Risk against SP-DA
| Alpha | -16.14% |
|---|---|
| Beta | 0.72 |
| Correlation | 70.72% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 50.01% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -2 |
| Sortino | -7.3 |
| Treynor | 0.93 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -5.1 |