GCIGX
Gabelli International Growth C
$20.49
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 19.224M |
| 52 Week High | 21.18 |
| 52 Week Low | 17.429 |
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Key Data
| Symbol | GCIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.49 |
| Price Yesterday | 20.53 |
| Market Cap | 19.22 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0351 |
Overview
| 52 Week High | 21.18 |
|---|---|
| 52 Week Low | 17.43 |
| Market Cap | 19.22M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -38.86% |
|---|---|
| Five Days | 85.77% |
| One Months | -23.97% |
| Three Months | 0.60% |
| Six Months | 9.68% |
| Nine Months | 18.17% |
| One Year | 3.14% |
| Three Years | -4.43% |
| Five Years | 2.65% |
| Ten Years | 2.32% |
| YTD | 3.40% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.24% |
| One Month | -2.15% |
| Three Months | 0.15% |
| Six Months | 4.65% |
| Nine Months | 13.17% |
| One Year | 3.14% |
| Three Years | -12.64% |
| Five Years | 13.92% |
| Ten Years | 25.69% |
| YTD | 1.74% |
| Since Inception | 125.09% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 11.54% |
| 2022 | -23.45% |
| 2021 | 7.16% |
| 2020 | 16.21% |
| 2019 | 22.11% |
| 2018 | -12.35% |
| 2017 | 28.37% |
| 2016 | -3.12% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -19.26% |
|---|---|
| Beta | 0.73 |
| Correlation | 62.89% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 39.55% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.41 |
| Treynor | -3.06 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.53 |