The Gabelli Global Small and Mid Cap Value Trust

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Performance for Global Small and Mid Cap Value Trust
 
Portfolio Manager(s)
Team Managed
Daily Performance
As of December 02, 2016
NAV/Share Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 12.37
- 0.04
+ 1.39%
- 0.08%
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+ 1.25%
Monthly Performance
As of October 31, 2016
NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
$ 12.34
+ 1.15%
+ 0.33%
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+ 1.19%
Quarterly Performance
As of September 30, 2016
  NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
Standard
$ 12.78
+ 4.75%
+ 9.42%
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+ 2.81%
Other Performance
As of December 02, 2016
% By Year
2016 + 1.39   
2015 + 2.87   
2014 - 1.17   

% By Quarter
4Q - 2016 - 3.21   
3Q - 2016 + 3.57   
2Q - 2016 - 0.88   

% By Month
12 / 2016 - 0.56   
11 / 2016 + 0.81   
10 / 2016 - 3.44   

 
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Inception Date: June 23, 2014

Total returns and average annual returns reflect changes in the NAV per share and reinvestment of distributions at NAV on the ex-dividend date and are net of expenses. Since inception return is based on an initial NAV of $12.00.

Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.


Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Foreign Securities Risk. There is no limitation on the amount of foreign securities in which the Fund may invest. Investing in securities of foreign companies (or foreign governments), which are generally denominated in foreign currencies, may involve certain risks and opportunities not typically associated with investing in domestic companies and could cause the Fund to be affected favorably or unfavorably by changes in currency exchange rates and revaluation of currencies.