Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gabelli International Growth A GAIGX
- NAV / 1-Day Return 23.88 / +1.06 %
- Total Assets 18.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.760%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GAIGX
Will GAIGX 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hermes International SA | 6.62 | 1.3 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 6.61 | 1.3 Mil | Healthcare |
Christian Dior SE | 5.62 | 1.1 Mil | Consumer Cyclical |
Keyence Corp | 4.89 | 963,055 | Technology |
Compagnie Financiere Richemont SA Class A | 4.89 | 962,508 | Consumer Cyclical |
L'Oreal SA | 3.85 | 757,180 | Consumer Defensive |
Investor AB Class B | 3.32 | 652,550 | Financial Services |
Nestle SA | 3.16 | 621,098 | Consumer Defensive |
SMC Corp | 3.14 | 617,215 | Industrials |
AstraZeneca PLC | 3.08 | 606,476 | Healthcare |