Gabelli Value 25 C earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 7.15 / 0.85 %
- Total Assets 250.6 Mil
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Adj. Expense Ratio
- Expense Ratio 2.180%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 12%
Morningstar’s Analysis GVCCX
Will GVCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.