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TNVRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Fund Existence
almost 10 years
Turnover
14.00
Front Load
N/A
Net Assets
160330900.00
Manager Tenure
N/A

Fundamentals

TNVRX
Net Assets
160M
Fund Existence
almost 10 years
Turnover
14.00
Total Expense Ratio
N/A
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
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
1.45M
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
8.599
Annual Yield % from dividends
0.39
Returns for 1 year
16.17
Returns for 3 years
11.74
Returns for 5 years
45.53
Returns for 10 years
N/A
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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