GWSCX
Gabelli Focused Growth and Income-C
$12.97
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 43.933M |
| 52 Week High | 13.436 |
| 52 Week Low | 10.953 |
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Key Data
| Symbol | GWSCX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 12.97 |
| Price Yesterday | 12.94 |
| Market Cap | 43.93 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0254 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 43.93M |
| Shares Outstanding | 3.39M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 79.35% |
|---|---|
| Five Days | 31.39% |
| One Months | -13.50% |
| Three Months | -1.83% |
| Six Months | 5.15% |
| Nine Months | 20.46% |
| One Year | 7.33% |
| Three Years | 0.60% |
| Five Years | 7.63% |
| Ten Years | 1.93% |
| YTD | 6.32% |
| Since Inception | 7.29% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.54% |
| One Month | -1.14% |
| Three Months | -0.45% |
| Six Months | 2.50% |
| Nine Months | 14.80% |
| One Year | 7.32% |
| Three Years | 1.81% |
| Five Years | 44.27% |
| Ten Years | 20.95% |
| YTD | 3.21% |
| Since Inception | 200.51% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 10.45% |
| 2022 | -14.48% |
| 2021 | 25.81% |
| 2020 | 7.88% |
| 2019 | 25.91% |
| 2018 | -25.90% |
| 2017 | 16.19% |
| 2016 | -0.46% |
| 2015 | -13.84% |
Risk against SP-DA
| Alpha | -14.97% |
|---|---|
| Beta | 0.73 |
| Correlation | 58.40% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 34.10% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.14 |
| Treynor | 2.69 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -4.98 |