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The Gabelli International Small Cap Fund Class A: (MF: GOCAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:37 PM ET

$17.17 USD

+0.03 (0.18%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.51 96
3 months -5.32 97
6 months -5.55 98
1 Year 17.80 75
3 Year 9.20 89
5 Year 0.24 91
10 Year 4.35 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.21
Bear Market (10/07 - 2/09) -51.95
Bull Market (2/09 - 3/21) 302.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.32
5 Year -0.81
10 Year 4.08
Since Inception 4.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.67 -2.14 NA NA
2025 7.48 13.84 7.91 5.71
2024 0.24 -3.44 8.14 -10.25
2023 5.23 1.30 -10.62 11.60
2022 -12.59 -19.21 -11.44 19.05
2021 -0.71 6.80 -0.55 -1.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5139.58-6.056.33-25.554.2119.1324.91-21.6827.731.11
% Total Return Rel to Index -10.357.39-10.39-12.52-9.07-13.1513.696.48-5.555.932.99
% Total Return Rel to Peer -14.6510.38-10.59-8.48-5.83-2.224.402.57-5.65-1.19-1.63
% Perf Quintile vs Peer* 5.001.005.005.004.004.002.002.005.003.003.00
% Dividends 0.000.290.080.200.050.320.120.070.000.060.26
% Yield 0.001.800.692.300.421.950.750.540.000.211.07
Capital Gains ($) 0.000.000.000.000.000.000.000.693.329.961.01
Expense Ratio 0.000.910.920.930.920.920.911.912.012.001.39

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