GGCIX
Gabelli Growth-I
$118.71
-0.03 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1149.692M |
| 52 Week High | 119 |
| 52 Week Low | 77.002 |
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Key Data
| Symbol | GGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 118.71 |
| Price Yesterday | 118.74 |
| Market Cap | 1,149.69 |
| YTD Return | 30.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 119.00 |
|---|---|
| 52 Week Low | 77.00 |
| Market Cap | 1,149.69M |
| Shares Outstanding | 9.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -6.18% |
|---|---|
| Five Days | 181.44% |
| One Months | 126.73% |
| Three Months | 65.59% |
| Six Months | 71.88% |
| Nine Months | 64.48% |
| One Year | 45.66% |
| Three Years | 8.06% |
| Five Years | 16.41% |
| Ten Years | 15.02% |
| YTD | 68.18% |
| Since Inception | 11.64% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.07% |
| One Month | 6.71% |
| Three Months | 13.20% |
| Six Months | 30.51% |
| Nine Months | 44.61% |
| One Year | 45.61% |
| Three Years | 26.04% |
| Five Years | 113.37% |
| Ten Years | 303.79% |
| YTD | 30.72% |
| Since Inception | 492.25% |
Yearly Returns
| 2024 | 30.72% |
|---|---|
| 2023 | 45.77% |
| 2022 | -38.91% |
| 2021 | 22.77% |
| 2020 | 39.49% |
| 2019 | 34.51% |
| 2018 | 2.09% |
| 2017 | 29.83% |
| 2016 | 3.06% |
| 2015 | 5.39% |
Risk against SP-DA
| Alpha | 8.11% |
|---|---|
| Beta | 1.38 |
| Correlation | 91.40% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 83.55% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | 1.01 |
| Sortino | 5.59 |
| Treynor | 29.22 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 5.64 |