1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
+0.10 (0.60%)
May 16, 2025, 4:00 PM EDT
-4.59% (1Y)
| Fund Assets | 98.47M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.52% |
| Dividend Growth | 35.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.54 |
| YTD Return | -1.25% |
| 1-Year Return | 3.51% |
| 5-Year Return | 115.07% |
| 52-Week Low | 14.06 |
| 52-Week High | 19.01 |
| Beta (5Y) | 1.09 |
| Holdings | 181 |
| Inception Date | Nov 12, 2014 |
About TNVRX
The 1290 GAMCO Small/Mid Cap Value Fund Class R (TNVRX) seeks to maximize capital appreciation. TNVRX 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 TNVRX
Share Class Class R
Index Russell 2500 Value TR
Performance
TNVRX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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
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 | $0.75264 | Dec 13, 2024 |
| Dec 14, 2023 | $0.55615 | Dec 14, 2023 |
| Dec 29, 2022 | $0.0733 | Dec 29, 2022 |
| Dec 14, 2022 | $0.25061 | Dec 14, 2022 |
| Dec 15, 2021 | $1.0808 | Dec 16, 2021 |
| Dec 14, 2020 | $0.0128 | Dec 14, 2020 |