GMNCX
Gabelli Global Mini Mites C
$10.00
-0.08 (-0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.221M |
| 52 Week High | 11.18 |
| 52 Week Low | 8.821 |
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Key Data
| Symbol | GMNCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 10 |
| Price Yesterday | 10.08 |
| Market Cap | 10.22 |
| YTD Return | -7.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 8.82 |
| 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 | -86.60% |
|---|---|
| Five Days | -22.25% |
| One Months | -49.10% |
| Three Months | -36.02% |
| Six Months | -13.19% |
| Nine Months | 12.07% |
| One Year | 7.66% |
| Three Years | 0.20% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | -14.64% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -0.50% |
| One Month | -5.21% |
| Three Months | -10.39% |
| Six Months | -6.72% |
| Nine Months | 8.81% |
| One Year | 7.65% |
| Three Years | 0.60% |
| Five Years | 54.56% |
| Ten Years | -999 |
| YTD | -7.83% |
| Since Inception | 42.41% |
Yearly Returns
| 2024 | -7.83% |
|---|---|
| 2023 | 39.07% |
| 2022 | -15.79% |
| 2021 | 19.33% |
| 2020 | 15.81% |
| 2019 | 10.85% |
| 2018 | -13.87% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.15% |
|---|---|
| Beta | 0.53 |
| Correlation | 33.08% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 10.94% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.86 |
| Treynor | 4.28 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.57 |