Development
Gabelli Global Mini MitesTM Fund Class A
GMNAX
NASDAQ
| Weiss Ratings | GMNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMNAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sarah Donnelly (6), Mario J. Gabelli (6), Chong-Min Kang (6), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GMNAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Mini MitesTM Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | GMNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | GMNAX-NASDAQ | Click to Compare |
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| Cash | 10.20% | |||
| Stock | 85.39% | |||
| U.S. Stock | 73.14% | |||
| Non-U.S. Stock | 12.25% | |||
| Bond | 4.34% | |||
| U.S. Bond | 4.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | GMNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -4.57% | |||
| 60-Day Total Return | -7.94% | |||
| 90-Day Total Return | -5.86% | |||
| Year to Date Total Return | -5.86% | |||
| 1-Year Total Return | 2.21% | |||
| 2-Year Total Return | 34.76% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 157.77% | |||
| Price | GMNAX-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 | GMNAX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $12.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GMNAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 22.18 | |||
| Balance Sheet | GMNAX-NASDAQ | Click to Compare |
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| Total Assets | 12.42M | |||
| Operating Ratios | GMNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GMNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.58% | |||
| Last Bear Market Total Return | -17.81% | |||