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Gabelli International Small Cap Fund;AAA

NAS: GABOX

GO
/zigman2/quotes/207340699/realtime

$

16.70

Change

-0.36 -2.11%

Sep 20, 2021

YTD return

10.49%

5 yr avg return

10.59%

Total net assets

6.80M

52 week low

52 week high

$13.20

$17.35

Yield

0.71%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.91%

12 b-1

0.25%

Turnover

22.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.12

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.43

Beta

0.99

Standard deviation

5.61

R. squared

0.84

Min. Investment

Standard (taxable)

1000

IRA

250

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on GABOX

No News currently available for GABOX

Lipper Leader

Total Return: 2 Consistent Return: 3 Preservation: 3 Tax Efficiency: 1 Expense: 5

YTD Lipper Ranking: Quintile 5 (86th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 10.49% 15.25% 19.30% 86% 5
1yr 24.07% 33.03% 34.00% 93% 5
3yr 11.95% 12.89% 17.50% 48% 3
5yr 10.59% 13.02% 17.90% 72% 4
10yr 8.49% 10.33% 16.1% 84% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$29,868

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

International Sm/Md-Cp Gro Fds

Fund family

GAMCO Funds

Fund status

Closed

Fund inception

May 11, 1998

Manager

Bryan/Pifano/SInha

Investment Policy

The Fund seeks to provide investors with appreciation of capital. Current income is a secondary objective of the Fund. Under normal market conditions, the Fund will invest at least 80% of the value of its net assets primarily in a portfolio of common stocks of non-U.S. "small-capitalization" companies.

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Other News on GABOX

No News currently available for GABOX

Link to MarketWatch's Slice.