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Gabelli Small Cap Growth Fund;I

NAS: GACIX

GO
/zigman2/quotes/206005662/realtime

$

51.01

Change

-0.89 -1.71%

Sep 20, 2021

YTD return

16.08%

5 yr avg return

12.28%

Total net assets

665.80M

52 week low

52 week high

$41.23

$53.57

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.16%

12 b-1

n/a

Turnover

0.00%

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

n/a

Dividend freq.

Annually

Capital gain (2020)

9.56

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.81

Beta

1.20

Standard deviation

6.53

R. squared

0.88

Min. Investment

Standard (taxable)

10000

IRA

n/a

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

No News currently available for GACIX

Lipper Leader

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

YTD Lipper Ranking: Quintile 4 (65th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 16.08% 18.07% 19.30% 65% 4
1yr 40.33% 48.21% 34.00% 86% 5
3yr 9.76% 8.75% 17.50% 37% 2
5yr 12.28% 11.85% 17.90% 44% 3
10yr 12.38% 12.1% 16.1% 49% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$37,631

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Gabelli Funds

Fund status

Open

Fund inception

January 11, 2008

Manager

Gabelli/Grender

Investment Policy

The Fund seeks a high level of capital appreciation on its assets by investing primarily in equity securities of smaller companies which the Advisor believes are likely to have rapid growth in revenues and/or earnings, and potential for above-average capital appreciation.

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Other News on GACIX

No News currently available for GACIX

Link to MarketWatch's Slice.