Back to top
Gabelli Enterprise Mergers And Acquisitions Fund Class Y: (MF: EMAYX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$16.38 USD
-0.10 (-0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.50 | 84 |
| 3 months | 3.86 | 84 |
| 6 months | 8.55 | 34 |
| 1 Year | 7.89 | 91 |
| 3 Year | 0.92 | 81 |
| 5 Year | 4.33 | 81 |
| 10 Year | 3.79 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.63 |
| Bear Market (10/07 - 2/09) | -47.23 |
| Bull Market (2/09 - 3/21) | 204.16 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.02 |
| 5 Year | 2.60 |
| 10 Year | 3.10 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.75 | -1.47 | NA | NA |
| 2023 | 1.87 | 0.19 | -1.57 | 5.41 |
| 2022 | -2.48 | -7.69 | -5.04 | 6.75 |
| 2021 | 5.28 | 3.60 | -1.19 | 1.87 |
| 2020 | -17.05 | 10.48 | 4.27 | 10.18 |
| 2019 | 4.70 | 1.38 | -1.30 | 2.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.50 | 5.91 | -8.75 | 9.80 | 5.29 | 7.74 | -2.77 | 5.58 | 8.66 | 1.53 | 1.63 |
| % Total Return Rel to Index | -13.04 | -20.33 | 9.44 | -18.88 | -13.11 | -23.74 | 1.61 | -16.21 | -3.27 | 0.15 | -12.00 |
| % Total Return Rel to Peer | -3.46 | -7.24 | 4.20 | -1.70 | -5.39 | -9.45 | 3.72 | -7.87 | 2.39 | 3.89 | -2.44 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.02 | 0.05 | 0.03 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.56 | 0.13 | 0.29 | 0.22 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.36 | 0.10 | 1.07 | 0.00 | 0.28 | 0.68 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.01 | 1.02 | 1.04 | 1.47 | 1.25 | 1.24 | 1.26 | 1.27 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%