MLGLX
Gabelli Media Mogul-A
$8.57
0.03 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 3.84M |
| 52 Week High | 9.301 |
| 52 Week Low | 7.763 |
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Key Data
| Symbol | MLGLX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 8.57 |
| Price Yesterday | 8.54 |
| Market Cap | 3.84 |
| YTD Return | -5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 3.84M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 142.19% |
|---|---|
| Five Days | 158.78% |
| One Months | -7.07% |
| Three Months | -18.80% |
| Six Months | -9.07% |
| Nine Months | 1.16% |
| One Year | -4.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.61% |
| Since Inception | -5.74% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.90% |
| One Month | -0.58% |
| Three Months | -4.99% |
| Six Months | -4.57% |
| Nine Months | 0.86% |
| One Year | -4.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.62% |
| Since Inception | -11.79% |
Yearly Returns
| 2024 | -5.62% |
|---|---|
| 2023 | 9.94% |
| 2022 | -15.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.80% |
|---|---|
| Beta | 0.67 |
| Correlation | 43.60% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 19.01% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.94 |
| Sortino | -9.27 |
| Treynor | -15.01 |
| Ulcer Index | 6.73 |
| Ulcer Performance Index | -4.97 |