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Morningstar

1290 GAMCO Small/Mid Cap Value R TNVRX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 16.55  /  +0.97 %
  • Total Assets 143.4 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 0.39%
  • Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TNVRX

Will TNVRX outperform in 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.

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.

by Morningstar Manager Research
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 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