1290 GAMCO Small/Mid Cap Value Fund Class I
TNVIX
NASDAQ
| Weiss Ratings | TNVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNVIX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Mario J. Gabelli (11), Kenneth T. Kozlowski (11), Kevin V. Dreyer (0), 4 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.10% | |||
| Dividend | TNVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | TNVIX-NASDAQ | Click to Compare |
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| Cash | 4.98% | |||
| Stock | 95.02% | |||
| U.S. Stock | 86.23% | |||
| Non-U.S. Stock | 8.79% | |||
| 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 |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -5.81% | |||
| 60-Day Total Return | -4.24% | |||
| 90-Day Total Return | -6.05% | |||
| Year to Date Total Return | 12.94% | |||
| 1-Year Total Return | 16.14% | |||
| 2-Year Total Return | 26.92% | |||
| 3-Year Total Return | 51.16% | |||
| 5-Year Total Return | 56.75% | |||
| Price | TNVIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.10 | |||
| 1-Month Low NAV | $21.10 | |||
| 1-Month High NAV | $22.40 | |||
| 52-Week Low NAV | $17.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.93 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | TNVIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | TNVIX-NASDAQ | Click to Compare |
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| Total Assets | 236.37M | |||
| Operating Ratios | TNVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 10.00% | |||
| Performance | TNVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.96% | |||
| Last Bear Market Total Return | -15.07% | |||