GABSX
Gabelli SmallCap Growth-AAA
$41.89
-0.28 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1706.188M |
| 52 Week High | 45.21 |
| 52 Week Low | 34.58 |
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Key Data
| Symbol | GABSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 41.89 |
| Price Yesterday | 42.17 |
| Market Cap | 1,706.19 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 45.21 |
|---|---|
| 52 Week Low | 34.58 |
| Market Cap | 1,706.19M |
| Shares Outstanding | 40.73M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 8.45% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.67% |
Returns Annualized
| One Day | -81.37% |
|---|---|
| Five Days | -11.33% |
| One Months | -19.10% |
| Three Months | -23.07% |
| Six Months | 6.52% |
| Nine Months | 19.64% |
| One Year | 8.34% |
| Three Years | 4.65% |
| Five Years | 10.04% |
| Ten Years | 7.69% |
| YTD | 0.28% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.24% |
| One Month | -1.67% |
| Three Months | -6.24% |
| Six Months | 3.15% |
| Nine Months | 14.22% |
| One Year | 8.33% |
| Three Years | 14.52% |
| Five Years | 61.16% |
| Ten Years | 109.46% |
| YTD | 0.14% |
| Since Inception | 3073.48% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 21.34% |
| 2022 | -12.50% |
| 2021 | 25.32% |
| 2020 | 13.70% |
| 2019 | 21.53% |
| 2018 | -15.32% |
| 2017 | 18.96% |
| 2016 | 17.25% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -18.42% |
|---|---|
| Beta | 0.92 |
| Correlation | 67.31% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 45.31% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.58 |
| Treynor | 3.23 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -3.69 |