GGCCX
Gabelli Growth-C
$90.62
-0.03 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1149.515M |
| 52 Week High | 90.85 |
| 52 Week Low | 59.197 |
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Key Data
| Symbol | GGCCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 90.62 |
| Price Yesterday | 90.65 |
| Market Cap | 1,149.52 |
| YTD Return | 30.05% |
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 | 90.85 |
|---|---|
| 52 Week Low | 59.20 |
| Market Cap | 1,149.52M |
| Shares Outstanding | 12.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -8.01% |
|---|---|
| Five Days | 178.30% |
| One Months | 124.23% |
| Three Months | 63.88% |
| Six Months | 70.17% |
| Nine Months | 62.83% |
| One Year | 44.22% |
| Three Years | 6.99% |
| Five Years | 15.25% |
| Ten Years | 13.87% |
| YTD | 66.51% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.05% |
| One Month | 6.61% |
| Three Months | 12.91% |
| Six Months | 29.87% |
| Nine Months | 43.54% |
| One Year | 44.17% |
| Three Years | 22.34% |
| Five Years | 102.97% |
| Ten Years | 265.40% |
| YTD | 30.05% |
| Since Inception | 554.01% |
Yearly Returns
| 2024 | 30.05% |
|---|---|
| 2023 | 44.30% |
| 2022 | -39.50% |
| 2021 | 21.55% |
| 2020 | 38.09% |
| 2019 | 33.18% |
| 2018 | 1.08% |
| 2017 | 28.53% |
| 2016 | 2.05% |
| 2015 | 4.33% |
Risk against SP-DA
| Alpha | 6.68% |
|---|---|
| Beta | 1.38 |
| Correlation | 91.32% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 83.40% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | 0.92 |
| Sortino | 5.13 |
| Treynor | 28.18 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | 5.03 |