GLOIX Mutual Fund
GLOIX Mutual Fund
GLOIX Mutual Fund
GABELLI INTERNATIONAL SMALL CAP FUND Cl I
GLOIX Mutual Fund Overview
GLOIX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Cl I) is managed by Gabelli Funds with $3.1M in net assets. GLOIX expense ratio is 0.91%, holding 53 positions across sectors including Materials, Financials. Inception date: 2008-01-11.
GLOIX performance shows a YTD return of 1.10%. The 1-year return is 17.80% and the 5-year return is 0.25%. GLOIX dividend yield stands at 1.85%, paid annually.
GLOIX top holdings include Endeavour Mining Plc Ordinary Shares (5.2%), Westgold Resources Limited Ordinary shares (4.8%), Alamos Gold, Inc., Class A (4.7%), Perseus Mining Limited - Ordinary Shares (4.0%), Chemring Group Plc (3.9%). Go to all GLOIX holdings, GLOIX sectors, or GLOIX dividends.
GLOIX can be compared against other funds. Use GLOIX overlap to find shared positions, or GLOIX vs another fund for a side-by-side view. GLOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.