|Net Assets||225.54 Mil|
|Morningstar Return||Above Average|
- Last NAV update 7/29/2014 4:00 PM ET
|The investment seeks long term capital appreciation. The fund primarily invests in common stocks of smaller companies with a market capitalization of $500 million or less at the time of purchase. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the Adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"), including in emerging markets.|
- Year to date performance as of 7/29/2014 12:00 AM ET
|Fund Manager||Mario Gabelli|
|Minimum Initial Purchase||10,000.00|
|Minimum IRA Investment||0.00|
- * Annualized returns
- Performance as of 7/29/2014 12:00 AM ET
|Net Assets||225.54 Mil||311.05 Mil|
|Avg Market Cap||529.89 Mil||2.77 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.