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The Gabelli International Small Cap Fund Class I: (MF: GLOIX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:13 PM ET

$16.90 USD

+0.06 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.98 84
3 months 1.68 53
6 months -6.27 99
1 Year 20.29 65
3 Year 13.61 81
5 Year 1.15 89
10 Year 5.75 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 335.53

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.51
5 Year 0.30
10 Year 4.97
Since Inception 7.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.68 -2.14 NA NA
2025 7.52 13.83 7.96 5.66
2024 0.23 -3.41 8.06 -10.25
2023 5.25 1.26 -10.56 11.62
2022 -12.54 -19.29 -11.38 19.00
2021 -0.75 6.80 -0.59 -1.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9739.62-6.116.40-25.564.1519.1126.09-20.8929.021.45
% Total Return Rel to Index -11.437.44-10.45-12.45-9.08-13.2113.677.66-4.757.213.33
% Total Return Rel to Peer -12.3010.42-10.65-8.41-5.85-2.274.383.76-4.860.09-1.29
% Perf Quintile vs Peer* 5.001.005.005.004.004.002.002.005.003.003.00
% Dividends 0.000.290.080.200.050.320.120.250.180.300.37
% Yield 0.001.792.462.290.421.950.741.771.251.031.51
Capital Gains ($) 0.000.000.000.000.000.000.000.693.329.961.01
Expense Ratio 0.000.910.920.930.920.920.911.001.001.001.01

* 1 = Top 20%, 5 = Bottom 20%