GAMNX
Gabelli Global Mini Mites AAA
$10.05
-0.07 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.221M |
| 52 Week High | 11.23 |
| 52 Week Low | 8.866 |
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Key Data
| Symbol | GAMNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.05 |
| Price Yesterday | 10.12 |
| Market Cap | 10.22 |
| YTD Return | -7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 10.22M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 6.12% |
| Short Term Dividend Yield | 5.31% |
| 52 Week Yield (All) | 12.08% |
Returns Annualized
| One Day | -82.64% |
|---|---|
| Five Days | -22.15% |
| One Months | -48.93% |
| Three Months | -35.88% |
| Six Months | -12.97% |
| Nine Months | 12.22% |
| One Year | 7.77% |
| Three Years | 0.20% |
| Five Years | 9.19% |
| Ten Years | -999 |
| YTD | -14.58% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.50% |
| One Month | -5.19% |
| Three Months | -10.35% |
| Six Months | -6.60% |
| Nine Months | 8.92% |
| One Year | 7.76% |
| Three Years | 0.59% |
| Five Years | 55.04% |
| Ten Years | -999 |
| YTD | -7.80% |
| Since Inception | 43.57% |
Yearly Returns
| 2024 | -7.80% |
|---|---|
| 2023 | 39.05% |
| 2022 | -15.71% |
| 2021 | 19.17% |
| 2020 | 15.87% |
| 2019 | 11.49% |
| 2018 | -13.70% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.53 |
| Correlation | 33.05% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 10.92% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.83 |
| Treynor | 4.51 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -3.55 |