TNVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

1290 GAMCO Small/Mid Cap Value I (TNVIX) Ownership - Who owns 1290 GAMCO Small/Mid Cap Value I?

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

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TNVIX

Net Assets

142M

Fund Existence

over 10 years

Turnover

11.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

28M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

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

-10.643

Annual Yield % from dividends

1.12

Returns for 1 year

-10.11

Returns for 3 years

1.33

Returns for 5 years

77.84

Returns for 10 years

52.88

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Category SmallValue

Profile

Fundamentals

Details