1290 GAMCO Small/Mid Cap Value Fund Class I
TNVIX
NASDAQ
| Weiss Ratings | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (10), Mario J. Gabelli (10), Kenneth T. Kozlowski (10) | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 GAMCO Small/Mid Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.53% | |||
| Stock | 97.47% | |||
| U.S. Stock | 88.01% | |||
| Non-U.S. Stock | 9.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.33% | |||
| 30-Day Total Return | 8.85% | |||
| 60-Day Total Return | 12.36% | |||
| 90-Day Total Return | 15.87% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 11.71% | |||
| 2-Year Total Return | 20.46% | |||
| 3-Year Total Return | 44.45% | |||
| 5-Year Total Return | 106.82% | |||
| Price | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $16.58 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.28 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 22.25 | |||
| Balance Sheet | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 163.40M | |||
| Operating Ratios | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TNVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.73% | |||
| Last Bear Market Total Return | -15.07% | |||