1290 GAMCO Small/Mid Cap Value I (TNVIX)

Fund Assets	238.86M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.74
Dividend Yield	3.33%
Dividend Growth	-12.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.12
YTD Return	18.52%
1-Year Return	23.80%
5-Year Return	65.35%
52-Week Low	17.90
52-Week High	22.93
Beta (5Y)	1.13
Holdings	193
Inception Date	Nov 12, 2014

About TNVIX

The 1290 GAMCO Small/Mid Cap Value Fund Class I is an actively managed mutual fund designed to maximize capital appreciation by investing primarily in equities of small- and mid-capitalization U.S. companies. Employing a value-oriented investment process, the fund seeks out firms whose market prices are meaningfully below their estimated intrinsic value, drawing on principles established by Benjamin Graham and David Dodd such as the “margin of safety.” The fund targets companies with market capitalizations typically below $12 billion and looks for catalysts—specific events that could help unlock their underlying value. Managed under the guidance of experienced portfolio managers from GAMCO, the fund’s portfolio is diversified across sectors such as industrials, energy, communication services, and consumer defensive. With a disciplined approach to security selection, a focus on private market value, and a competitive expense structure, this fund serves institutional investors seeking exposure to potentially undervalued small- and mid-cap U.S. equities within a risk-controlled framework.

• Fund Family: 1290 Funds
• Category: Small Value
• Performance Rating: Above 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 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

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

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	$0.73831	Dec 12, 2025
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

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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