GAIGX
Gabelli International Growth-A
$24.26
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 19.222M |
| 52 Week High | 25.06 |
| 52 Week Low | 20.542 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.26 |
| Price Yesterday | 24.31 |
| Market Cap | 19.22 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0276 |
Overview
| 52 Week High | 25.06 |
|---|---|
| 52 Week Low | 20.54 |
| Market Cap | 19.22M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -40.51% |
|---|---|
| Five Days | 87.34% |
| One Months | -23.86% |
| Three Months | 1.18% |
| Six Months | 10.48% |
| Nine Months | 18.95% |
| One Year | 3.86% |
| Three Years | -3.72% |
| Five Years | 3.41% |
| Ten Years | 3.09% |
| YTD | 4.12% |
| Since Inception | 4.94% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.25% |
| One Month | -2.14% |
| Three Months | 0.29% |
| Six Months | 5.02% |
| Nine Months | 13.73% |
| One Year | 3.85% |
| Three Years | -10.70% |
| Five Years | 18.17% |
| Ten Years | 35.42% |
| YTD | 2.10% |
| Since Inception | 166.10% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 12.28% |
| 2022 | -22.81% |
| 2021 | 7.95% |
| 2020 | 17.12% |
| 2019 | 23.03% |
| 2018 | -11.71% |
| 2017 | 29.33% |
| 2016 | -2.41% |
| 2015 | -2.95% |
Risk against SP-DA
| Alpha | -18.78% |
|---|---|
| Beta | 0.74 |
| Correlation | 63.61% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 40.47% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.26 |
| Treynor | -2.06 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -3.51 |