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TNVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1290 GAMCO Small/Mid Cap Value A (TNVAX) Ownership - Who owns 1290 GAMCO Small/Mid Cap Value A?

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
1.20
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
11.00
Front Load
5.50
Net Assets
151460270.00
Manager Tenure
N/A

Fundamentals

TNVAX
Net Assets
151M
Fund Existence
over 10 years
Turnover
11.00
Total Expense Ratio
1.20
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
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
6.18M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
183.00
Number of Net Holdings
183.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.49%
Gain YTD
-4.524
Annual Yield % from dividends
0.82
Returns for 1 year
-3.55
Returns for 3 years
6.09
Returns for 5 years
98.11
Returns for 10 years
65.20
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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