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The Gabelli Focused Growth And Income Fund Class Aaa: (MF: GWSVX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$16.18 USD
+0.08 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2002 and is managed by Gabelli Funds. The fund seeks to provide a high level of capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are considered to be small capitalization companies at the time the fund makes the investment. The fund invests primarily in the common stocks of companies which the fund's adviser believes are undervalued. The fund's adviser characterizes small capitalization companies for this fund as those with a total market value of $1.5 billion or less at the time of investment. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Focused Growth & Income AAA | GWSVX | NA | NA | 2.00 | 0.25 | 1.00 | 1.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gabelli Woodland Small Cap Val AAA | GWSVX | 16.18 | 12/31/2002 | 1.71 | 18.46 | 3.11 | 11.11 |
| Gabelli Woodland Small Cap Val A | GWSAX | 16.54 | 10/30/2008 | 1.89 | 19.00 | 3.41 | 11.34 |
| Gabelli Woodland Small Cap Val C | GWSCX | 13.08 | 10/30/2008 | 2.11 | 17.58 | 2.35 | 10.31 |
| Gabelli Woodland Small Cap Val I | GWSIX | 17.53 | 10/30/2008 | 1.79 | 19.55 | 4.16 | 11.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Focused Growth & Income AAA | GWSVX | 1000 | 0 | 250 | M |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |