GICPX
Gabelli Global Growth-AAA
$57.89
-0.08 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 186.615M |
| 52 Week High | 58.2 |
| 52 Week Low | 38.585 |
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Key Data
| Symbol | GICPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 57.89 |
| Price Yesterday | 57.97 |
| Market Cap | 186.62 |
| YTD Return | 26.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 58.20 |
|---|---|
| 52 Week Low | 38.59 |
| Market Cap | 186.62M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | -29.41% |
|---|---|
| Five Days | 98.25% |
| One Months | 55.11% |
| Three Months | 45.42% |
| Six Months | 63.22% |
| Nine Months | 60.90% |
| One Year | 37.57% |
| Three Years | 4.81% |
| Five Years | 12.99% |
| Ten Years | 11.04% |
| YTD | 57.75% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.37% |
| One Month | 3.54% |
| Three Months | 9.64% |
| Six Months | 27.23% |
| Nine Months | 42.27% |
| One Year | 37.53% |
| Three Years | 15.05% |
| Five Years | 83.91% |
| Ten Years | 184.25% |
| YTD | 26.48% |
| Since Inception | 1666.02% |
Yearly Returns
| 2024 | 26.48% |
|---|---|
| 2023 | 34.47% |
| 2022 | -37.45% |
| 2021 | 21.10% |
| 2020 | 35.43% |
| 2019 | 30.73% |
| 2018 | -2.80% |
| 2017 | 29.02% |
| 2016 | 1.20% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | 2.79% |
|---|---|
| Beta | 1.26 |
| Correlation | 91.87% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 84.40% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.47 |
| Treynor | 25.55 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | 2.04 |