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1290 GAMCO Small/Mid Cap Value R TNVRX

Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 17.50  /  +1.86 %
  • Total Assets 152.7 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.41%
  • Turnover 14%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 4:36 AM GMT+0

Morningstar’s Analysis TNVRX

Will TNVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in 1290 GAMCO Small/ Mid Cap Value R's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings TNVRX

  • 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