Mutual Funds
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Gabelli Pet Parents’ NextShares

Fund Performance for Pet Parents' NextShares<SUP>TM</SUP>
 
Portfolio Manager(s)
Daniel M. Miller
Daily Performance
As of July 20, 2018
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 10.23
+ 0.02
+ 2.30%
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Monthly Performance
As of June 30, 2018
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 10.06
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Other Performance
As of July 20, 2018
% By Year

% By Quarter
3Q - 2018 + 1.69   
2Q - 2018 + 0.60   

% By Month
07 / 2018 + 1.69   
06 / 2018 + 0.60   

Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
0.00
4.58
0.90
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Inception Date: June 19, 2018


Customized performance does not reflect the full effect of the front-end or back-end sales charges which for Pet Parents' NextSharesTM Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and does not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.