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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
about 10 years
Turnover
14.00
Front Load
N/A
Net Assets
164463490.00
Manager Tenure
N/A

Fundamentals

TNVRX
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
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
1.54M
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
8.144
Annual Yield % from dividends
0.39
Returns for 1 year
11.03
Returns for 3 years
12.96
Returns for 5 years
39.24
Returns for 10 years
79.83
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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