GVCAX
Gabelli Value 25-AAA
$9.88
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 208.765M |
| 52 Week High | 10.1 |
| 52 Week Low | 8.214 |
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Key Data
| Symbol | GVCAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 9.88 |
| Price Yesterday | 9.86 |
| Market Cap | 208.77 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.21 |
| Market Cap | 208.77M |
| Shares Outstanding | 21.13M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 11.30% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 11.63% |
Returns Annualized
| One Day | 66.72% |
|---|---|
| Five Days | 166.35% |
| One Months | 0.00% |
| Three Months | -4.79% |
| Six Months | 12.60% |
| Nine Months | 19.96% |
| One Year | 7.99% |
| Three Years | -1.74% |
| Five Years | 3.22% |
| Ten Years | 3.58% |
| YTD | 8.79% |
| Since Inception | 6.73% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.96% |
| One Month | 0.00% |
| Three Months | -1.20% |
| Six Months | 6.01% |
| Nine Months | 14.44% |
| One Year | 7.98% |
| Three Years | -5.11% |
| Five Years | 17.14% |
| Ten Years | 42.06% |
| YTD | 4.44% |
| Since Inception | 151.21% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 8.69% |
| 2022 | -15.50% |
| 2021 | 14.88% |
| 2020 | 5.84% |
| 2019 | 17.80% |
| 2018 | -8.17% |
| 2017 | 12.72% |
| 2016 | 11.60% |
| 2015 | -9.52% |
Risk against SP-DA
| Alpha | -15.76% |
|---|---|
| Beta | 0.79 |
| Correlation | 63.76% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 40.65% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.64 |
| Treynor | 3.31 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -4.52 |