+Compare
TNVIX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
129.41M

TNVIX 1290 GAMCO Small/Mid Cap Value I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.

Market Cap

The average market capitalization across the 1290 GAMCO Small/Mid Cap Value I MF is 4.33B. The market cap for tickers in the group ranges from 1.11B to 15.08B. TXT holds the highest valuation in this group at 15.08B. The lowest valued company is ASTE at 1.11B.

Volume

The average weekly volume growth across all stocks in the 1290 GAMCO Small/Mid Cap Value I MF was 4%. For the same stocks of the MF, the average monthly volume growth was 79% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 48
Price Growth Rating: 53
SMR Rating: 58
Profit Risk Rating: 59
Seasonality Score: -27 (-100 ... +100)
View a ticker or compare two or three
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HESM30.590.30
+0.99%
Hess Midstream LP
RNR205.25-0.64
-0.31%
RenaissanceRe Holdings Ltd
EXK2.59-0.01
-0.38%
Endeavour Silver Corp
GLT2.38-0.03
-1.24%
Glatfelter Corp
SILO1.80-0.09
-4.76%
Silo Pharma

TNVIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNVIX has been closely correlated with WCMFX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNVIX jumps, then WCMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNVIX
1D Price
Change %
TNVIX100%
-0.19%
WCMFX - TNVIX
73%
Closely correlated
-0.18%
WCMJX - TNVIX
73%
Closely correlated
-0.18%
VSIAX - TNVIX
45%
Loosely correlated
-0.49%
VISVX - TNVIX
45%
Loosely correlated
-0.49%
VSIIX - TNVIX
44%
Loosely correlated
-0.48%
More