FOANX — S000064855

FOANX Fund Overview

FOANX — S000064855 is a US mutual fund managed by Gabelli Innovations Trust, categorised as Developed ex-US Blend / Core 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 Innovations Trust
• Category: Developed ex-US Blend / Core Equity
• Ticker: FOANX
• SEC CIK: 0001760567
• SEC series ID: S000064855
• Share class ID: C000209941

FOANX Costs and Fees

FOANX costs about $90 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.90%
• Gross expense ratio: 2.40%

FOANX Debt Constituents

No individual debt constituents are reported in S000064855's latest SEC N-PORT filing.

FOANX Prospectus and SEC Filings

Official S000064855 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-01-28

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• Fidelity SAI International Minimum Volatility Index Fund (FSKLX)
• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Long Cramer Tracker ETF (LJIM)

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.