GWSIX
Gabelli Focused Growth and Income-I
$17.42
0.04 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 43.957M |
| 52 Week High | 17.996 |
| 52 Week Low | 14.555 |
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Key Data
| Symbol | GWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17.42 |
| Price Yesterday | 17.38 |
| Market Cap | 43.96 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 18.00 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 43.96M |
| Shares Outstanding | 2.52M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 78.59% |
|---|---|
| Five Days | 37.65% |
| One Months | -11.53% |
| Three Months | 0.02% |
| Six Months | 6.78% |
| Nine Months | 22.48% |
| One Year | 9.13% |
| Three Years | 2.40% |
| Five Years | 9.28% |
| Ten Years | 3.36% |
| YTD | 7.92% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.64% |
| One Month | -0.97% |
| Three Months | 0.01% |
| Six Months | 3.28% |
| Nine Months | 16.22% |
| One Year | 9.12% |
| Three Years | 7.34% |
| Five Years | 55.69% |
| Ten Years | 39.09% |
| YTD | 4.01% |
| Since Inception | 265.89% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 12.42% |
| 2022 | -13.06% |
| 2021 | 28.30% |
| 2020 | 8.98% |
| 2019 | 27.12% |
| 2018 | -25.11% |
| 2017 | 17.36% |
| 2016 | 1.85% |
| 2015 | -12.92% |
Risk against SP-DA
| Alpha | -13.58% |
|---|---|
| Beta | 0.74 |
| Correlation | 60.06% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 36.07% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.77 |
| Treynor | 5.05 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -4.81 |