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GMNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Global Mini Mites A (GMNAX) Ownership - Who owns Gabelli Global Mini Mites A?

The investment seeks to provide investors with long term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GMNAX

Net Assets

15.9M

Fund Existence

almost 7 years

Turnover

26.00

Total Expense Ratio

0.91

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.63

Assets in Top Ten Holdings

4.23M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

17.6K

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.13

No Load Fund

Number of Long Holdings

148.00

Number of Net Holdings

148.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.75%

Gain YTD

2.439

Annual Yield % from dividends

0.92

Returns for 1 year

12.74

Returns for 3 years

28.23

Returns for 5 years

57.69

Returns for 10 years

N/A

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Category SmallValue

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Fundamentals

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