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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
14.00
Front Load
N/A
Net Assets
164342780.00
Manager Tenure
N/A

Fundamentals

TNVAX
Net Assets
164M
Fund Existence
about 10 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
6.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
170.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.549
Annual Yield % from dividends
0.59
Returns for 1 year
18.67
Returns for 3 years
3.75
Returns for 5 years
46.43
Returns for 10 years
89.87
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A.I.Advisor
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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