TNVIX – 1290 GAMCO Small/Mid Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TNVIX	1290 GAMCO Small/Mid Cap Value Fund Class I	Institutional	Open			Nov 12, 2014	$214.98M	0.950%	Average	$1M	$17.92M
TNVAX	1290 GAMCO Small/Mid Cap Value Fund Class A	Front Load	Open			Nov 12, 2014	$8.92M	1.200%	Below Average	$1,000	$1.01M
TNVRX	1290 GAMCO Small/Mid Cap Value Fund Class R	Retirement, Medium	Open			Nov 12, 2014	$1.98M	1.450%	Average	$0	$35,813.85

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