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Gabelli Enterprise Mergers And Acquisitions Fund Aaa: (MF: EAAAX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$15.43 USD
+0.12 (0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.26 | 87 |
| 3 months | 7.49 | 2 |
| 6 months | 5.64 | 78 |
| 1 Year | 12.82 | 89 |
| 3 Year | 1.25 | 90 |
| 5 Year | 3.72 | 88 |
| 10 Year | 3.70 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 12.81 |
| 5 Year | 3.72 |
| 10 Year | 3.70 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.53 | -1.72 | 7.49 | NA |
| 2023 | 1.65 | 0.07 | -1.83 | 5.17 |
| 2022 | -2.64 | -7.88 | -5.25 | 6.53 |
| 2021 | 5.13 | 3.44 | -1.39 | 1.78 |
| 2020 | -17.13 | 10.50 | 4.15 | 10.00 |
| 2019 | 4.66 | 1.32 | -1.37 | 2.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.26 | 5.01 | -9.47 | 9.15 | 4.90 | 7.50 | -3.00 | 5.29 | 8.37 | 1.29 | 1.39 |
| % Total Return Rel to Index | -14.83 | -21.22 | 8.72 | -19.52 | -13.49 | -23.98 | 1.38 | -16.50 | -3.56 | -0.09 | -12.24 |
| % Total Return Rel to Peer | -4.44 | -8.14 | 3.49 | -2.35 | -5.77 | -9.69 | 3.48 | -8.16 | 2.10 | 3.65 | -2.68 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.33 | 0.09 | 1.07 | 0.00 | 0.28 | 0.68 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.91 | 1.84 | 1.71 | 1.69 | 1.73 | 1.50 | 1.50 | 1.51 | 1.52 | 1.47 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%