Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
1290 GAMCO Small/Mid Cap Value A TNVAX
- NAV / 1-Day Return 17.73 / +2.00 %
- Total Assets 152.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.63%
- Turnover 14%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 8:21 AM GMT+0
Morningstar’s Analysis TNVAX
Will TNVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jp Morgan Prime Var 12/50 | 2.80 | 4.3 Mil | Cash and Equivalents |
Modine Manufacturing Co | 2.49 | 3.8 Mil | Consumer Cyclical |
Herc Holdings Inc | 2.26 | 3.5 Mil | Industrials |
Mueller Industries Inc | 2.19 | 3.3 Mil | Industrials |
The Scotts Miracle Gro Co Class A | 1.90 | 2.9 Mil | Basic Materials |
Spectrum Brands Holdings Inc | 1.80 | 2.8 Mil | Consumer Defensive |
Kaman Corp Class A | 1.80 | 2.8 Mil | Industrials |
Textron Inc | 1.71 | 2.6 Mil | Industrials |
Enpro Inc | 1.71 | 2.6 Mil | Industrials |
Hyster-Yale Materials Handling Inc Class A | 1.64 | 2.5 Mil | Industrials |