GMNAX
Gabelli Global Mini Mites A
$10.04
-0.08 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.221M |
| 52 Week High | 11.22 |
| 52 Week Low | 8.856 |
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Key Data
| Symbol | GMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10.04 |
| Price Yesterday | 10.12 |
| Market Cap | 10.22 |
| YTD Return | -7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.22 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 10.22M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 6.13% |
| Short Term Dividend Yield | 5.31% |
| 52 Week Yield (All) | 12.09% |
Returns Annualized
| One Day | -86.49% |
|---|---|
| Five Days | -22.17% |
| One Months | -48.97% |
| Three Months | -36.14% |
| Six Months | -13.14% |
| Nine Months | 12.08% |
| One Year | 7.68% |
| Three Years | 0.17% |
| Five Years | 9.17% |
| Ten Years | -999 |
| YTD | -14.59% |
| Since Inception | 6.49% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.50% |
| One Month | -5.19% |
| Three Months | -10.44% |
| Six Months | -6.69% |
| Nine Months | 8.82% |
| One Year | 7.67% |
| Three Years | 0.51% |
| Five Years | 54.87% |
| Ten Years | -999 |
| YTD | -7.81% |
| Since Inception | 43.41% |
Yearly Returns
| 2024 | -7.81% |
|---|---|
| 2023 | 38.94% |
| 2022 | -15.72% |
| 2021 | 19.31% |
| 2020 | 15.76% |
| 2019 | 11.47% |
| 2018 | -13.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.53 |
| Correlation | 33.10% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 10.96% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.86 |
| Treynor | 4.32 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -3.57 |