Nasdaq - Delayed Quote • USD
Gabelli Entpr Mergers & Acquisitions Y (EMAYX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EMAYX | Category Average | EMAYX | Category Average | EMAYX | Category Average | |
| Alpha | -4.35 | 0.01 | -4.12 | 0 | -1.94 | 0.01 |
| BETA | 0.54 | 0 | 0.59 | 0 | 0.54 | 0 |
| Mean Annual Return | 0.12 | 0.01 | 0.32 | 0 | 0.32 | 0 |
| R-squared | 74.46 | 0.52 | 81.41 | 0.46 | 77.51 | 0.51 |
| Standard Deviation | 10.44 | 0.07 | 11.56 | 0.06 | 9.03 | 0.06 |
| Sharpe Ratio | -0.15 | 0.01 | 0.14 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -3.88 | 0.22 | 1.75 | 0.16 | 3.68 | 0.14 |
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