Nasdaq - Delayed Quote USD

Gabelli International Small Cap AAA (GABOX)

11.65
-0.03
(-0.26%)
At close: 8:01:53 PM EST

Fund Summary

The fund will invest primarily in a portfolio of common stocks of non-U.S. companies. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The Adviser currently characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment. The fund may invest in non-U.S. markets throughout the world, including emerging markets. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.09%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 9

Performance & Risk

YTD Return 0.44%
5y Average Return -1.35%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GABOXCategory AverageGABOXCategory AverageGABOXCategory Average
Alpha -9.94 0.03 -5.26 0.03 -2.68 0.04
BETA 1.08 0.01 1.08 0.01 1.01 0.01
Mean Annual Return -0.67 0.01 0.04 0.01 0.27 0.01
R-squared 83.52 0.83 83.21 0.8 81.92 0.81
Standard Deviation 19.23 0.21 20.43 0.17 16.71 0.16
Sharpe Ratio -0.64 0.01 -0.1 0.01 0.08 0.01
Treynor Ratio -12.61 0.11 -3.89 0.13 -0.07 0.1

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