The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Gabelli International Small Cap I GLOIX
- NAV / 1-Day Return 12.72 / +0.79 %
- Total Assets 5.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- 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 1.73%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Siegfried Holding AG | 3.82 | 234,884 | Healthcare |
Chemring Group PLC | 3.73 | 229,080 | Industrials |
Laurent-Perrier | 3.38 | 208,002 | Consumer Defensive |
Alamos Gold Inc Class A | 3.32 | 204,189 | Basic Materials |
Gerresheimer AG | 3.30 | 202,737 | Healthcare |
Endeavour Mining PLC | 3.16 | 193,903 | Basic Materials |
Tamburi Investment Partners SpA | 3.14 | 193,222 | Financial Services |
Interparfums | 3.02 | 185,843 | Consumer Defensive |
PSI Software SE | 2.42 | 148,881 | Technology |
Osisko Gold Royalties Ltd | 2.40 | 147,702 | Basic Materials |