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
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 R
New York, NY 10104
1290 Avenue of the Americas
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 Operations
| Last Dividend | 0.10 |
| Last Cap Gain | 21.00 |
| Holdings Turnover | 11.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TNVRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.45% | 1.16% |
| Prospectus Net Expense Ratio | 1.45% | -- |
| Prospectus Gross Expense Ratio | 1.72% | -- |
| 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
Morningstar Category
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