Gabelli Global Mini Mites C (GMNCX)

10.86 +0.11 (+1.02%) As of 08:05AM EDT. Market open.

• Previous close: 10.75
• YTD return: 0.74%
• Expense ratio (net): 0.90%
• Category: Small Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 11.68M
• Beta (5Y monthly): 0.90
• Yield: 0.54%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 01 Oct 2018