Gabelli International Small Cap Fund Class A
GOCAX
NASDAQ
Weiss Ratings | GOCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | GOCAX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Caesar M.P. Bryan (27), Gustavo Pifano (4), Ashish Sinha (4) | |||
Website | http://www.gabelli.com | |||
Fund Information | GOCAX-NASDAQ | Click to Compare |
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Fund Name | Gabelli International Small Cap Fund Class A | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Mar 01, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GOCAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.60% | |||
Dividend | GOCAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.45% | |||
Asset Allocation | GOCAX-NASDAQ | Click to Compare |
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Cash | 4.00% | |||
Stock | 96.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 96.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GOCAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.83% | |||
30-Day Total Return | 1.68% | |||
60-Day Total Return | 7.53% | |||
90-Day Total Return | 14.19% | |||
Year to Date Total Return | 21.83% | |||
1-Year Total Return | 16.27% | |||
2-Year Total Return | 14.35% | |||
3-Year Total Return | 27.86% | |||
5-Year Total Return | 23.40% | |||
Price | GOCAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GOCAX-NASDAQ | Click to Compare |
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Nav | $13.84 | |||
1-Month Low NAV | $13.46 | |||
1-Month High NAV | $13.90 | |||
52-Week Low NAV | $11.00 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $13.90 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | GOCAX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 16.97 | |||
Balance Sheet | GOCAX-NASDAQ | Click to Compare |
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Total Assets | 5.98M | |||
Operating Ratios | GOCAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 4.00% | |||
Performance | GOCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.44% | |||
Last Bear Market Total Return | -19.21% | |||