EMAYX

AS OF

Feb 3 closing price

Price

$19.26

Change

+$0.92 (+5.02%)

Net Assets

56.7M

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EMAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Entpr Mergers & Acquisitions Y (EMAYX) Ownership - Who owns Gabelli Entpr Mergers & Acquisitions Y?

The investment seeks to provide capital appreciation... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

EMAYX

Net Assets

56.7M

Fund Existence

almost 25 years

Turnover

100.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Event Driven

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.62

Assets in Top Ten Holdings

14.4M

Average Credit Quality

N/A

Average Effective Duration

0.24

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

31M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

223.00

Number of Net Holdings

228.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.61%

Gain YTD

3.437

Annual Yield % from dividends

1.82

Returns for 1 year

20.43

Returns for 3 years

27.30

Returns for 5 years

21.70

Returns for 10 years

52.11

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These past five trading days, the mutual fund lost 0.00%.

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