Back to top
Gabelli Enterprise Mergers And Acquisitions Fund Class C: (MF: EMACX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$13.06 USD
+0.10 (0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.72 | 90 |
| 3 months | 7.34 | 2 |
| 6 months | 5.25 | 83 |
| 1 Year | 12.02 | 90 |
| 3 Year | 0.53 | 94 |
| 5 Year | 2.97 | 93 |
| 10 Year | 2.94 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.08 |
| Bear Market (10/07 - 2/09) | -48.29 |
| Bull Market (2/09 - 3/21) | 158.86 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 10.90 |
| 5 Year | 2.97 |
| 10 Year | 2.93 |
| Since Inception | 3.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.39 | -1.94 | 7.34 | NA |
| 2023 | 1.50 | -0.08 | -1.97 | 4.95 |
| 2022 | -2.83 | -8.05 | -5.42 | 6.27 |
| 2021 | 4.94 | 3.28 | -1.58 | 1.61 |
| 2020 | -17.22 | 10.16 | 4.01 | 9.77 |
| 2019 | 4.39 | 1.16 | -1.54 | 2.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.72 | 4.34 | -10.21 | 8.38 | 4.13 | 6.67 | -3.74 | 4.51 | 7.65 | 0.49 | 0.58 |
| % Total Return Rel to Index | -15.37 | -21.90 | 7.99 | -20.30 | -14.27 | -24.82 | 0.65 | -17.28 | -4.28 | -0.89 | -13.06 |
| % Total Return Rel to Peer | -4.98 | -8.81 | 2.75 | -3.12 | -6.55 | -10.52 | 2.75 | -8.94 | 1.38 | 2.85 | -3.50 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.29 | 0.08 | 1.07 | 0.00 | 0.28 | 0.68 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.66 | 2.59 | 2.46 | 2.44 | 2.48 | 2.25 | 2.24 | 2.26 | 2.27 | 2.22 | 2.21 |
* 1 = Top 20%, 5 = Bottom 20%