PETZC — Gabelli Pet Parents'(TM) NextShares(TM)

PETZC Fund Overview

PETZC — Gabelli Pet Parents'(TM) NextShares(TM) is a US mutual fund managed by Gabelli Nextshares Trust, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Gabelli Nextshares Trust
• Category: Developed ex-US Growth Equity
• Ticker: PETZC
• SEC CIK: 0001637520
• SEC series ID: S000062139
• Share class ID: C000201146

PETZC Costs and Fees

PETZC costs about $96 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.96%
• Gross expense ratio: 9.63%
• Portfolio turnover: 59%
• Brokerage commissions: 10.20 bps of average net assets (SEC N-CEN)

PETZC Debt Constituents

No individual debt constituents are reported in Gabelli Pet Parents'(TM) NextShares(TM)'s latest SEC N-PORT filing.

PETZC Prospectus and SEC Filings

Official Gabelli Pet Parents'(TM) NextShares(TM) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-02-14
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other Developed ex-US Growth Equity funds tracked on ABC INVEST:

• Brown Capital Management International Small Company Fund (BCSFX)
• AlphaMark Fund (AMLCX)
• Friess Brandywine Fund (FBRWX)
• ALPS | Stadion Tactical Growth Portfolio (ALSGX)
• Friess Brandywine Blue Fund (FBLUX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.