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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

47.9M

Fund Existence

over 24 years

Turnover

125.00

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

0.23

Average Effective Maturity

0.23

Fund of Funds

Fund Share Class Net Assets

23.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

0.23

No Load Fund

Yes

Number of Long Holdings

201.00

Number of Net Holdings

204.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.25%

Gain YTD

5.122

Annual Yield % from dividends

1.47

Returns for 1 year

8.83

Returns for 3 years

10.06

Returns for 5 years

20.29

Returns for 10 years

24.62

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Category Trading

Profile

Fundamentals

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