GBCCX
Gabelli Dividend Growth C
$15.47
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18.412M |
| 52 Week High | 15.66 |
| 52 Week Low | 12.745 |
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Key Data
| Symbol | GBCCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.47 |
| Price Yesterday | 15.46 |
| Market Cap | 18.41 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0276 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 18.41M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 17.72% |
|---|---|
| Five Days | 48.12% |
| One Months | 6.76% |
| Three Months | -0.79% |
| Six Months | 11.87% |
| Nine Months | 21.05% |
| One Year | 9.59% |
| Three Years | 0.91% |
| Five Years | 5.91% |
| Ten Years | 4.67% |
| YTD | 11.00% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.52% |
| Three Months | -0.19% |
| Six Months | 5.67% |
| Nine Months | 15.22% |
| One Year | 9.58% |
| Three Years | 2.75% |
| Five Years | 33.14% |
| Ten Years | 57.65% |
| YTD | 5.53% |
| Since Inception | 202.50% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 6.75% |
| 2022 | -10.26% |
| 2021 | 19.27% |
| 2020 | 4.35% |
| 2019 | 25.49% |
| 2018 | -11.71% |
| 2017 | 11.32% |
| 2016 | 10.09% |
| 2015 | -6.32% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.76% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 50.07% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.32 |
| Treynor | 6.43 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.13 |