GWSAX
Gabelli Focused Growth and Income-A
$16.43
0.04 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 43.965M |
| 52 Week High | 16.985 |
| 52 Week Low | 13.774 |
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Key Data
| Symbol | GWSAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 16.43 |
| Price Yesterday | 16.39 |
| Market Cap | 43.97 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 43.97M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 84.94% |
|---|---|
| Five Days | 36.07% |
| One Months | -12.18% |
| Three Months | -0.47% |
| Six Months | 6.27% |
| Nine Months | 21.88% |
| One Year | 8.59% |
| Three Years | 1.68% |
| Five Years | 8.64% |
| Ten Years | 2.81% |
| YTD | 7.50% |
| Since Inception | 8.17% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.61% |
| One Month | -1.02% |
| Three Months | -0.12% |
| Six Months | 3.04% |
| Nine Months | 15.80% |
| One Year | 8.58% |
| Three Years | 5.09% |
| Five Years | 51.19% |
| Ten Years | 31.86% |
| YTD | 3.80% |
| Since Inception | 241.72% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 11.90% |
| 2022 | -13.72% |
| 2021 | 26.84% |
| 2020 | 8.69% |
| 2019 | 26.78% |
| 2018 | -25.30% |
| 2017 | 17.07% |
| 2016 | 0.40% |
| 2015 | -13.12% |
Risk against SP-DA
| Alpha | -13.98% |
|---|---|
| Beta | 0.74 |
| Correlation | 59.55% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 35.46% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.46 |
| Sortino | -4.89 |
| Treynor | 4.35 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -4.86 |