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Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value A (TNVAX)
16.54
+0.14
+(0.85%)
At close: March 7 at 8:02:00 PM EST
Top 10 Holdings (18.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNVAX
Industrials 38.23%
Consumer Cyclical 17.44%
Communication Services 16.23%
Consumer Defensive 7.07%
Basic Materials 5.33%
Technology 4.08%
Utilities 3.03%
Energy 2.85%
Financial Services 2.58%
Healthcare 2.56%
Real Estate 0.60%
Overall Portfolio Composition (%)
| Cash | 3.64% |
| Stocks | 96.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TNVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.67 | 1.72 |
| Price/Sales | 1.38 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 3,055.83 | 3,832.75 |
| 3 Year Earnings Growth | 12.59 | 9.83 |
Bond Holdings
| Average | TNVAX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.56% |
| 5y Average Return | 12.46% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | 1290 Funds |
| Net Assets | 157.82M |
| YTD Return | -0.59% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.
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