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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

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.

1290 GAMCO Small/Mid Cap Value A

New York, NY 10104
1290 Avenue of the Americas
(212) 554-1234

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 Operations

Last Dividend 0.14
Last Cap Gain 21.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense TNVAX Category Average
Annual Report Expense Ratio (net) 1.20% 1.16%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mario J. Gabelli, Lead Manager since November 12, 2014
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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