1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.81
+0.11 (0.66%)
May 16, 2025, 4:00 PM EDT
-4.54% (1Y)
| Fund Assets | 98.47M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.48% |
| Dividend Growth | 33.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.70 |
| YTD Return | -1.18% |
| 1-Year Return | -0.30% |
| 5-Year Return | 109.26% |
| 52-Week Low | 14.20 |
| 52-Week High | 19.22 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Nov 12, 2014 |
About TNVAX
The 1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) seeks to maximize capital appreciation. TNVAX intends to invest at least 80% of its net assets in securities of small- and mid-capitalization companies. The Sub-Adviser uses a proprietary research technique to determine which stocks have a market price that is less than the private market value.
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TNVAX
Share Class Class A
Index Russell 2500 Value TR
Performance
TNVAX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Prime Var 12/50 | n/a | 3.04% |
| Mueller Industries, Inc. | MLI | 2.55% |
| National Fuel Gas Company | NFG | 2.16% |
| Madison Square Garden Sports Corp. | MSGS | 1.91% |
| Crane Company | CR | 1.89% |
| Paramount Global | PARAA | 1.89% |
| Sinclair, Inc. | SBGI | 1.77% |
| Iveco Group N.V. | IVG | 1.63% |
| Herc Holdings Inc. | HRI | 1.61% |
| Spectrum Brands Holdings, Inc. | SPB | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.79611 | Dec 13, 2024 |
| Dec 14, 2023 | $0.59469 | Dec 14, 2023 |
| Dec 29, 2022 | $0.0733 | Dec 29, 2022 |
| Dec 14, 2022 | $0.25061 | Dec 14, 2022 |
| Dec 15, 2021 | $1.1201 | Dec 16, 2021 |
| Dec 14, 2020 | $0.0407 | Dec 14, 2020 |