GWSVX
Gabelli Focused Growth and Income-AAA
$16.14
0.03 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 43.94M |
| 52 Week High | 16.696 |
| 52 Week Low | 13.564 |
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Key Data
| Symbol | GWSVX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 16.14 |
| Price Yesterday | 16.11 |
| Market Cap | 43.94 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 16.70 |
|---|---|
| 52 Week Low | 13.56 |
| Market Cap | 43.94M |
| Shares Outstanding | 2.72M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 59.89% |
|---|---|
| Five Days | 32.59% |
| One Months | -12.38% |
| Three Months | -0.98% |
| Six Months | 5.85% |
| Nine Months | 21.39% |
| One Year | 8.13% |
| Three Years | 1.37% |
| Five Years | 8.41% |
| Ten Years | 2.82% |
| YTD | 7.12% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.56% |
| One Month | -1.04% |
| Three Months | -0.24% |
| Six Months | 2.84% |
| Nine Months | 15.45% |
| One Year | 8.13% |
| Three Years | 4.15% |
| Five Years | 49.60% |
| Ten Years | 32.01% |
| YTD | 3.61% |
| Since Inception | 312.16% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 11.32% |
| 2022 | -13.85% |
| 2021 | 26.72% |
| 2020 | 8.64% |
| 2019 | 26.78% |
| 2018 | -25.29% |
| 2017 | 17.09% |
| 2016 | 1.57% |
| 2015 | -13.18% |
Risk against SP-DA
| Alpha | -14.35% |
|---|---|
| Beta | 0.73 |
| Correlation | 59.27% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 35.13% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.99 |
| Treynor | 3.76 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -4.91 |