GVCIX
Gabelli Value 25-I
$9.89
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 208.763M |
| 52 Week High | 10.1 |
| 52 Week Low | 8.195 |
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Key Data
| Symbol | GVCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 9.89 |
| Price Yesterday | 9.87 |
| Market Cap | 208.76 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 208.76M |
| Shares Outstanding | 21.11M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 11.41% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 12.31% |
Returns Annualized
| One Day | 66.64% |
|---|---|
| Five Days | 166.08% |
| One Months | 0.00% |
| Three Months | -4.40% |
| Six Months | 13.08% |
| Nine Months | 20.54% |
| One Year | 8.50% |
| Three Years | -1.11% |
| Five Years | 3.81% |
| Ten Years | 4.02% |
| YTD | 9.23% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.96% |
| One Month | 0.00% |
| Three Months | -1.10% |
| Six Months | 6.23% |
| Nine Months | 14.85% |
| One Year | 8.49% |
| Three Years | -3.29% |
| Five Years | 20.48% |
| Ten Years | 48.14% |
| YTD | 4.66% |
| Since Inception | 169.04% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 9.30% |
| 2022 | -14.67% |
| 2021 | 15.33% |
| 2020 | 6.28% |
| 2019 | 18.32% |
| 2018 | -7.79% |
| 2017 | 13.19% |
| 2016 | 11.90% |
| 2015 | -9.29% |
Risk against SP-DA
| Alpha | -15.29% |
|---|---|
| Beta | 0.79 |
| Correlation | 64.20% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 41.21% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.56 |
| Treynor | 3.95 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.43 |