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Gabelli Small Cap Growth Fund Class A: (MF: GCASX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$45.12 USD
-0.67 (-1.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.43 | 21 |
| 3 months | 10.85 | 59 |
| 6 months | 7.38 | 47 |
| 1 Year | 7.11 | 35 |
| 3 Year | 14.28 | 9 |
| 5 Year | 13.72 | 23 |
| 10 Year | 9.39 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.34 |
| Bull Market (2/09 - 3/21) | 657.57 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.79 |
| 5 Year | 13.18 |
| 10 Year | 7.44 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.39 | 6.56 | NA | NA |
| 2024 | 7.39 | -6.42 | 10.86 | -1.79 |
| 2023 | 5.65 | 7.65 | -5.22 | 13.25 |
| 2022 | -6.51 | -14.92 | -4.12 | 14.77 |
| 2021 | 11.62 | 4.52 | -1.23 | 8.73 |
| 2020 | -29.29 | 20.88 | 7.82 | 23.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.43 | 9.41 | 22.08 | -12.48 | 25.28 | 13.70 | 21.51 | -15.30 | 18.94 | 12.81 | -3.72 |
| % Total Return Rel to Index | -3.35 | -15.60 | -4.16 | 5.72 | -3.39 | -4.69 | -9.97 | -10.91 | -2.85 | 0.87 | -5.10 |
| % Total Return Rel to Peer | 2.74 | -2.51 | 6.00 | 7.03 | 5.97 | -5.28 | -3.91 | -4.53 | 3.34 | -3.13 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.07 | 0.00 | 0.04 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.05 | 0.05 | 0.00 | 0.08 | 0.00 | 0.13 | 0.17 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.85 | 3.54 | 3.60 | 6.34 | 9.56 | 9.96 | 2.13 | 3.12 | 0.00 | 1.72 |
| Expense Ratio | 1.37 | 1.37 | 1.39 | 1.39 | 1.38 | 1.41 | 1.39 | 1.36 | 1.38 | 1.39 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%