GACIX
Gabelli SmallCap Growth-I
$43.90
-0.29 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1706.433M |
| 52 Week High | 47.35 |
| 52 Week Low | 36.17 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GACIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 43.9 |
| Price Yesterday | 44.19 |
| Market Cap | 1,706.43 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 47.35 |
|---|---|
| 52 Week Low | 36.17 |
| Market Cap | 1,706.43M |
| Shares Outstanding | 38.87M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 8.42% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | -81.00% |
|---|---|
| Five Days | -10.84% |
| One Months | -18.78% |
| Three Months | -22.85% |
| Six Months | 6.76% |
| Nine Months | 19.97% |
| One Year | 8.61% |
| Three Years | 4.91% |
| Five Years | 10.32% |
| Ten Years | 7.96% |
| YTD | 0.53% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.64% |
| Three Months | -6.18% |
| Six Months | 3.27% |
| Nine Months | 14.45% |
| One Year | 8.60% |
| Three Years | 15.37% |
| Five Years | 63.18% |
| Ten Years | 114.74% |
| YTD | 0.27% |
| Since Inception | 312.48% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 21.65% |
| 2022 | -12.28% |
| 2021 | 25.62% |
| 2020 | 13.99% |
| 2019 | 21.82% |
| 2018 | -15.10% |
| 2017 | 19.23% |
| 2016 | 17.56% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -18.22% |
|---|---|
| Beta | 0.92 |
| Correlation | 67.58% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 45.67% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.53 |
| Treynor | 3.52 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -3.66 |