The Gabelli Focused Growth And Income Fund Class I: (MF: GWSIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$17.45 USD
-0.14 (-0.80%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Gabelli Focused Growth & Income I | GWSIX | NA | NA | 2.00 | 0.00 | 1.00 | 0.80 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Gabelli Woodland Small Cap Val AAA | GWSVX | 16.29 | 12/31/2002 | 4.32 | 8.80 | 2.66 | 8.70 |
Gabelli Woodland Small Cap Val A | GWSAX | 16.45 | 10/30/2008 | 4.72 | 9.24 | 2.97 | 8.90 |
Gabelli Woodland Small Cap Val C | GWSCX | 12.89 | 10/30/2008 | 5.39 | 7.92 | 1.89 | 7.90 |
Gabelli Woodland Small Cap Val I | GWSIX | 17.45 | 10/30/2008 | 4.43 | 10.20 | 3.78 | 9.64 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Gabelli Focused Growth & Income I | GWSIX | 1000 | 0 | 0 | M |
Contact Information
Family | Gabelli Funds |
Address | One Corp Ctr Rye, NY 10580-1422 |
Phone | 800 422-3554 |