1290 GAMCO Small/Mid Cap Value A (TNVAX)

Fund Assets	238.86M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.69
Dividend Yield	3.11%
Dividend Growth	-12.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.04
YTD Return	18.28%
1-Year Return	23.42%
5-Year Return	57.82%
52-Week Low	17.83
52-Week High	22.85
Beta (5Y)	1.13
Holdings	193
Inception Date	Nov 12, 2014

About TNVAX

The 1290 GAMCO Small/Mid Cap Value Fund Class A is a mutual fund designed to seek capital appreciation by investing predominantly in the stocks of small- and mid-capitalization companies. The fund commits at least 80% of its assets—plus any investment borrowings—to securities of firms with market capitalizations typically below $12 billion at the time of purchase. Its investment approach is grounded in the value investing principles of Benjamin Graham and David Dodd, focusing on companies trading below their estimated intrinsic value and exhibiting potential catalysts for value realization. The fund emphasizes businesses with strong franchises and favorable private market values, aiming to uncover overlooked opportunities within the small- and mid-cap segments. Managed by GAMCO, this fund diversifies across sectors such as industrials, energy, communication services, and consumer defensive, and is overseen by experienced stock picker Mario Gabelli. The fund plays a notable role for investors seeking diversified exposure to undervalued U.S. small and mid-sized companies, with a disciplined process targeting long-term growth potential.

• Fund Family: 1290 Funds
• Category: Small Value
• Performance Rating: Above 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 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNVIX	Class I	0.95%
TNVRX	Class R	1.45%

Top 10 Holdings

23.41% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.68%
Madison Square Garden Sports Corp.	MSGS	2.62%
Advance Auto Parts, Inc.	AAP	2.54%
Telesat Corporation	TSAT	2.34%
Moog Inc.	MOG.B	2.23%
Sphere Entertainment Co.	SPHR	2.12%
Mueller Industries, Inc.	MLI	1.80%
Modine Manufacturing Company	MOD	1.76%
The Scotts Miracle-Gro Company	SMG	1.67%
Moog Inc.	MOG.A	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.69466	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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