1290 GAMCO Small Mid Cap Value Fund (TNVRX.O)

At A Glance

You hold TNVRX.O in 0 portfolios

Net Asset Value

10.94USD

 0.05 +0.46%

09/24/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 -15.98%
Classification
Small-Cap Core
5 Year Return (Annualized)
 4.91%
Manager Benchmark
Lipper Sm-Cap Core IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since October, 2014 »

 TNVRX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund Family1290 Funds
Inception Date11/12/2014
Portfolio Turnover37%
Dividend Yield--
Fund ManagerKozlowski/Chan/Gabelli
Manager Tenure2014
1290 Funds
1290 Avenue of the Americas
New York, NY 10104

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio1.50%
Max 12b-1 Fee Ratio0.5x
Early Redemption Fee--
Initial Investment--
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to maximize capital appreciation. The Fund 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.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
844
Consistent Return
 
844
Capital Preservation
 
12131
Low Expense
 
487
Tax Efficiency (U.S. only)
 
844

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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