1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX)

Fund Assets	98.47M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	4.98%
Dividend Growth	32.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.75
YTD Return	-1.06%
1-Year Return	2.49%
5-Year Return	133.41%
52-Week Low	14.23
52-Week High	19.28
Beta (5Y)	n/a
Holdings	181
Inception Date	Nov 12, 2014

About TNVIX

The 1290 GAMCO Small/Mid Cap Value Fund Class I (TNVIX) seeks to maximize capital appreciation. TNVIX 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: TNVIX
• Share Class: Class I
• Index: Russell 2500 Value TR

Performance

TNVIX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNVAX	Class A	1.20%
TNVRX	Class R	1.45%

Top 10 Holdings

19.61% of assets

Name	Symbol	Weight
Jp Morgan Prime Var 12/50	n/a	2.96%
Mueller Industries, Inc.	MLI	2.55%
National Fuel Gas Company	NFG	1.96%
Crane Company	CR	1.91%
Madison Square Garden Sports Corp.	MSGS	1.90%
Paramount Global	PARAA	1.79%
AZZ Inc.	AZZ	1.66%
Spectrum Brands Holdings, Inc.	SPB	1.65%
Herc Holdings Inc.	HRI	1.64%
The Scotts Miracle-Gro Company	SMG	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.83958	Dec 13, 2024
Dec 14, 2023	$0.63323	Dec 14, 2023
Dec 29, 2022	$0.07326	Dec 29, 2022
Dec 14, 2022	$0.28401	Dec 14, 2022
Dec 15, 2021	$1.1593	Dec 16, 2021
Dec 14, 2020	$0.0685	Dec 14, 2020