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 T TNVCX
- NAV / 1-Day Return 17.76 / +0.36 %
- 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 Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 14%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 3:24 AM GMT+0
Morningstar’s Analysis TNVCX
Will TNVCX 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 | 2.89 | 4.1 Mil | Cash and Equivalents |
Modine Manufacturing Co | 2.32 | 3.3 Mil | Consumer Cyclical |
Mueller Industries Inc | 2.14 | 3.0 Mil | Industrials |
Herc Holdings Inc | 2.12 | 3.0 Mil | Industrials |
Kaman Corp Class A | 2.02 | 2.9 Mil | Industrials |
Enpro Inc | 1.88 | 2.7 Mil | Industrials |
Hyster-Yale Materials Handling Inc Class A | 1.87 | 2.7 Mil | Industrials |
Paramount Global Class A | 1.82 | 2.6 Mil | Communication Services |
Spectrum Brands Holdings Inc | 1.71 | 2.4 Mil | Consumer Defensive |
Textron Inc | 1.62 | 2.3 Mil | Industrials |