GATCX
Gabelli Asset C
$41.95
-0.09 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1612.239M |
| 52 Week High | 44.07 |
| 52 Week Low | 35.972 |
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Key Data
| Symbol | GATCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 41.95 |
| Price Yesterday | 42.04 |
| Market Cap | 1,612.24 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 44.07 |
|---|---|
| 52 Week Low | 35.97 |
| Market Cap | 1,612.24M |
| Shares Outstanding | 38.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | -41.76% |
|---|---|
| Five Days | 30.38% |
| One Months | -12.59% |
| Three Months | -15.00% |
| Six Months | 6.19% |
| Nine Months | 14.55% |
| One Year | 5.00% |
| Three Years | 0.41% |
| Five Years | 6.14% |
| Ten Years | 5.77% |
| YTD | 2.55% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.53% |
| One Month | -1.06% |
| Three Months | -3.92% |
| Six Months | 3.00% |
| Nine Months | 10.59% |
| One Year | 4.99% |
| Three Years | 1.24% |
| Five Years | 34.63% |
| Ten Years | 75.03% |
| YTD | 1.30% |
| Since Inception | 319.96% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 9.49% |
| 2022 | -11.30% |
| 2021 | 18.04% |
| 2020 | 10.41% |
| 2019 | 21.53% |
| 2018 | -8.38% |
| 2017 | 19.27% |
| 2016 | 10.75% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | -16.89% |
|---|---|
| Beta | 0.71 |
| Correlation | 69.42% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 48.19% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.47 |
| Treynor | -0.54 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -5.17 |