The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
1290 GAMCO Small/Mid Cap Value I TNVIX
- NAV / 1-Day Return 16.91 / −1.13 %
- Total Assets 146.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.80%
- Turnover 14%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 3:49 AM GMT+0
Morningstar’s Analysis TNVIX
Will TNVIX 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jp Morgan Prime Var 12/50 | 2.90 | 4.2 Mil | Cash and Equivalents |
Modine Manufacturing Co | 2.65 | 3.9 Mil | Consumer Cyclical |
Herc Holdings Inc | 2.24 | 3.3 Mil | Industrials |
Mueller Industries Inc | 2.20 | 3.2 Mil | Industrials |
Kaman Corp Class A | 2.02 | 2.9 Mil | Industrials |
The Scotts Miracle Gro Co Class A | 1.76 | 2.6 Mil | Basic Materials |
Enpro Inc | 1.71 | 2.5 Mil | Industrials |
Spectrum Brands Holdings Inc | 1.71 | 2.5 Mil | Consumer Defensive |
Textron Inc | 1.67 | 2.4 Mil | Industrials |
Hyster-Yale Materials Handling Inc Class A | 1.64 | 2.4 Mil | Industrials |