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Gabelli Enterprise Mergers And Acquisitions Fund Class A: (MF: EMAAX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$14.82 USD
-0.09 (-0.60%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.77 | 88 |
| 3 months | 3.63 | 86 |
| 6 months | 8.01 | 45 |
| 1 Year | 6.89 | 93 |
| 3 Year | 0.12 | 91 |
| 5 Year | 3.61 | 87 |
| 10 Year | 3.19 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.66 |
| Bear Market (10/07 - 2/09) | -47.63 |
| Bull Market (2/09 - 3/21) | 180.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.42 |
| 5 Year | 0.59 |
| 10 Year | 1.85 |
| Since Inception | 3.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.49 | -2.67 | NA | NA |
| 2023 | 1.61 | 0.07 | -1.65 | 5.12 |
| 2022 | -2.63 | -7.85 | -5.21 | 6.52 |
| 2021 | 5.17 | 3.45 | -1.42 | 1.75 |
| 2020 | -17.17 | 10.36 | 4.15 | 9.97 |
| 2019 | 4.51 | 1.27 | -1.39 | 2.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.77 | 5.12 | -9.42 | 9.14 | 4.71 | 7.25 | -3.17 | 5.08 | 8.16 | 1.08 | 1.17 |
| % Total Return Rel to Index | -13.77 | -21.12 | 8.78 | -19.54 | -13.68 | -24.23 | 1.21 | -16.71 | -3.76 | -0.30 | -12.47 |
| % Total Return Rel to Peer | -4.18 | -8.03 | 3.54 | -2.36 | -5.97 | -9.94 | 3.31 | -8.37 | 1.89 | 3.43 | -2.91 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.91 | 1.70 | 1.70 | 1.71 | 1.72 | 1.67 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%