The Gabelli Focused Growth And Income Fund Class A: (MF: GWSAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$16.45 USD
-0.13 (-0.78%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Gabelli Focused Growth & Income A | GWSAX | 5.75 | NA | 2.00 | 0.25 | 1.00 | 1.25 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Gabelli Woodland Small Cap Val AAA | GWSVX | 16.22 | 12/31/2002 | 2.09 | 8.80 | 1.73 | 8.64 |
Gabelli Woodland Small Cap Val A | GWSAX | 16.45 | 10/30/2008 | 2.33 | 9.31 | 2.05 | 8.85 |
Gabelli Woodland Small Cap Val C | GWSCX | 13.03 | 10/30/2008 | 2.60 | 7.99 | 0.98 | 7.86 |
Gabelli Woodland Small Cap Val I | GWSIX | 17.50 | 10/30/2008 | 2.21 | 9.43 | 2.65 | 9.43 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Gabelli Focused Growth & Income A | GWSAX | 1000 | 0 | 250 | M |
Contact Information
Family | Gabelli Funds |
Address | One Corp Ctr Rye, NY 10580-1422 |
Phone | 800 422-3554 |