GVCCX
Gabelli Value 25-C
$6.54
0.02 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 208.779M |
| 52 Week High | 6.69 |
| 52 Week Low | 5.458 |
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Key Data
| Symbol | GVCCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 6.54 |
| Price Yesterday | 6.52 |
| Market Cap | 208.78 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 6.69 |
|---|---|
| 52 Week Low | 5.46 |
| Market Cap | 208.78M |
| Shares Outstanding | 31.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.30% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 11.32% |
Returns Annualized
| One Day | 116.54% |
|---|---|
| Five Days | 175.37% |
| One Months | 0.00% |
| Three Months | -5.41% |
| Six Months | 11.84% |
| Nine Months | 19.13% |
| One Year | 7.19% |
| Three Years | -2.51% |
| Five Years | 2.45% |
| Ten Years | 2.81% |
| YTD | 8.19% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 2.03% |
| One Month | 0.00% |
| Three Months | -1.36% |
| Six Months | 5.65% |
| Nine Months | 13.86% |
| One Year | 7.18% |
| Three Years | -7.30% |
| Five Years | 12.82% |
| Ten Years | 31.88% |
| YTD | 4.14% |
| Since Inception | 232.66% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 7.98% |
| 2022 | -16.38% |
| 2021 | 14.02% |
| 2020 | 5.03% |
| 2019 | 17.05% |
| 2018 | -8.90% |
| 2017 | 11.83% |
| 2016 | 10.75% |
| 2015 | -10.15% |
Risk against SP-DA
| Alpha | -16.47% |
|---|---|
| Beta | 0.78 |
| Correlation | 63.67% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 40.53% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.88 |
| Treynor | 2.31 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -4.6 |