Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value R (TNVRX)
15.31
0.00
(0.00%)
At close: 8:02:17 PM EDT
Top 10 Holdings (18.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNVRX
Industrials 37.89%
Consumer Cyclical 17.00%
Communication Services 16.76%
Consumer Defensive 7.32%
Basic Materials 4.98%
Technology 4.10%
Utilities 3.18%
Energy 3.11%
Financial Services 2.50%
Healthcare 2.50%
Real Estate 0.64%
Overall Portfolio Composition (%)
| Cash | 3.17% |
| Stocks | 96.83% |
| 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 | TNVRX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.68 | 1.72 |
| Price/Sales | 1.42 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 2,946.32 | 3,832.75 |
| 3 Year Earnings Growth | 2.19 | 9.83 |
Bond Holdings
| Average | TNVRX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.78% |
| 5y Average Return | 15.09% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | 1290 Funds |
| Net Assets | 150.23M |
| YTD Return | -5.43% |
| Yield | 0.61% |
| 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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