MENU
PETZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Pet Parents'™ (PETZX) Ownership - Who owns Gabelli Pet Parents'™?

The investment seeks to provide capital appreciation... Show more

Profile

Category
Miscellaneous Sector
Address
Gabelli Innovations TrustONE CORPORATE CENTER RYE NY
Phone
914-921-5100
Web
N/A

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Total Expense Ratio
0.92
Min. Initial Investment
5000.00
Fund Existence
almost 7 years
Turnover
8.00
Front Load
N/A
Net Assets
3468008.00
Manager Tenure
N/A

Fundamentals

PETZX
Net Assets
3.47M
Fund Existence
almost 7 years
Turnover
8.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.07
Assets in Top Ten Holdings
2.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.15%
Gain YTD
-7.074
Annual Yield % from dividends
0.75
Returns for 1 year
10.20
Returns for 3 years
-3.89
Returns for 5 years
61.21
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Gabelli Innovations TrustONE CORPORATE CENTER RYE NY
Phone
914-921-5100
Web
N/A