GGGCX
Gabelli Global Growth C
$46.65
-0.06 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 186.634M |
| 52 Week High | 46.9 |
| 52 Week Low | 31.095 |
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Key Data
| Symbol | GGGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 46.65 |
| Price Yesterday | 46.71 |
| Market Cap | 186.63 |
| YTD Return | 26.49% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 46.90 |
|---|---|
| 52 Week Low | 31.10 |
| Market Cap | 186.63M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | -27.69% |
|---|---|
| Five Days | 98.57% |
| One Months | 55.30% |
| Three Months | 45.39% |
| Six Months | 63.27% |
| Nine Months | 60.90% |
| One Year | 37.56% |
| Three Years | 4.81% |
| Five Years | 12.92% |
| Ten Years | 10.59% |
| YTD | 57.77% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.37% |
| One Month | 3.55% |
| Three Months | 9.64% |
| Six Months | 27.25% |
| Nine Months | 42.27% |
| One Year | 37.51% |
| Three Years | 15.06% |
| Five Years | 83.29% |
| Ten Years | 172.90% |
| YTD | 26.49% |
| Since Inception | 419.60% |
Yearly Returns
| 2024 | 26.49% |
|---|---|
| 2023 | 34.46% |
| 2022 | -37.45% |
| 2021 | 21.08% |
| 2020 | 35.41% |
| 2019 | 29.82% |
| 2018 | -3.49% |
| 2017 | 28.04% |
| 2016 | 0.43% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | 2.79% |
|---|---|
| Beta | 1.26 |
| Correlation | 91.86% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 84.38% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.47 |
| Treynor | 25.55 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | 2.03 |