GCCSX
Gabelli SmallCap Growth-C
$30.95
-0.20 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1706.255M |
| 52 Week High | 33.46 |
| 52 Week Low | 25.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GCCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 30.95 |
| Price Yesterday | 31.15 |
| Market Cap | 1,706.26 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0214 |
Overview
| 52 Week High | 33.46 |
|---|---|
| 52 Week Low | 25.67 |
| Market Cap | 1,706.26M |
| Shares Outstanding | 55.13M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 8.47% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 8.70% |
Returns Annualized
| One Day | -80.30% |
|---|---|
| Five Days | -10.77% |
| One Months | -19.60% |
| Three Months | -23.63% |
| Six Months | 5.76% |
| Nine Months | 18.78% |
| One Year | 7.54% |
| Three Years | 3.87% |
| Five Years | 9.22% |
| Ten Years | 6.89% |
| YTD | -0.44% |
| Since Inception | 8.48% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.71% |
| Three Months | -6.41% |
| Six Months | 2.79% |
| Nine Months | 13.61% |
| One Year | 7.53% |
| Three Years | 12.00% |
| Five Years | 55.28% |
| Ten Years | 94.39% |
| YTD | -0.23% |
| Since Inception | 425.20% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 20.42% |
| 2022 | -13.13% |
| 2021 | 24.38% |
| 2020 | 12.86% |
| 2019 | 20.60% |
| 2018 | -15.94% |
| 2017 | 18.07% |
| 2016 | 16.36% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -18.99% |
|---|---|
| Beta | 0.91 |
| Correlation | 66.54% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 44.27% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.72 |
| Treynor | 2.38 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -3.77 |