The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Gabelli International Small Cap I GLOIX
- NAV / 1-Day Return 12.22 / +1.24 %
- Total Assets 5.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.67%
- Turnover 6%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GLOIX
Will GLOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alamos Gold Inc Class A | 3.66 | 240,142 | Basic Materials |
Siegfried Holding AG | 3.59 | 235,045 | Healthcare |
Chemring Group PLC | 3.41 | 223,382 | Industrials |
Endeavour Mining PLC | 3.27 | 214,426 | Basic Materials |
Laurent-Perrier | 3.26 | 213,725 | Consumer Defensive |
Tamburi Investment Partners SpA | 3.13 | 205,335 | Financial Services |
Gerresheimer AG | 2.86 | 187,484 | Healthcare |
Interparfums | 2.80 | 183,609 | Consumer Defensive |
United States Treasury Bills 5.29339% | 2.64 | 172,830 | Government |
PSI Software SE | 2.56 | 167,580 | Technology |