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TNVRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

1290 GAMCO Small/Mid Cap Value R (TNVRX) Ownership - Who owns 1290 GAMCO Small/Mid Cap Value R?

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

Category: #Small Value

Profile

Category
Small Value
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.45
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
11.00
Front Load
N/A
Net Assets
176043220.00
Manager Tenure
N/A

Fundamentals

TNVRX
Net Assets
176M
Fund Existence
almost 11 years
Turnover
11.00
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
182.00
Number of Net Holdings
182.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.08%
Gain YTD
6.293
Annual Yield % from dividends
0.56
Returns for 1 year
5.17
Returns for 3 years
15.83
Returns for 5 years
56.08
Returns for 10 years
79.05
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com