Skip to Content
Morningstar

1290 GAMCO Small/Mid Cap Value A TNVAX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 16.73  /  +0.49 %
  • Total Assets 147.8 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 14%

USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 5:00 AM GMT+0

Morningstar’s Analysis TNVAX

Will TNVAX 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 TNVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNVAX 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 TNVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in 1290 GAMCO Small/ Mid Cap Value A'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TNVAX

More TNVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jp Morgan Prime Var 12/50

4.92 7.2 Mil
Cash and Equivalents

Modine Manufacturing Co

2.46 3.6 Mil
Consumer Cyclical

Mueller Industries Inc

2.36 3.4 Mil
Industrials

Herc Holdings Inc

2.02 2.9 Mil
Industrials

The Scotts Miracle Gro Co Class A

1.84 2.7 Mil
Basic Materials

Crane Co

1.78 2.6 Mil
Industrials

Spectrum Brands Holdings Inc

1.74 2.5 Mil
Consumer Defensive

Madison Square Garden Sports Corp Class A

1.60 2.3 Mil
Communication Services

Textron Inc

1.59 2.3 Mil
Industrials

Paramount Global Class A

1.58 2.3 Mil
Communication Services