Morningstar

1290 GAMCO Small/Mid Cap Value Fund Class R TNVRX

Morningstar Medalist Rating
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Medalist Rating as of See 1290 Funds Investment Hub
  • NAV / 1-Day Return$21.08  /  −1.30%
  • Fund Size$234.8M
  • Adjusted Expense Ratio1.450%
  • Net Expense Ratio1.450%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Medium
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.74%
  • Turnover Ratio10%
NAV and 1-Day Return as of

Morningstar’s Analysis TNVRX

Will TNVRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1290 GAMCO Small/Mid Cap Value R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNVRX

More TNVRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Cash and Equivalents

MSG Knickerbockers Corp Class A

2.516M
Communication Services

Telesat Corp Class A

2.315M
Technology

Moog Inc Class B

2.205M
Industrials

Mueller Industries Inc

1.934M
Industrials

Park-Ohio Holdings Corp

1.744M
Industrials

Advance Auto Parts Inc

1.724M
Consumer Cyclical

National Fuel Gas Co

1.634M
Energy

Moog Inc Class A

1.614M
Industrials

Spectrum Brands Holdings Inc

1.584M
Consumer Defensive

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