Morningstar

1290 GAMCO Small/Mid Cap Value I TNVIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 18.02  /  −0.03 %
  • Total Assets 160.2 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 0.78%
  • Turnover 14%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 3:52 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.

  • Process Pillar

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

  • People Pillar

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

Strength in 1290 GAMCO Small/ Mid Cap Value I'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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TNVIX

More TNVIX 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

3.15 5.0 Mil
Cash and Equivalents

Mueller Industries Inc

2.76 4.4 Mil
Industrials

Modine Manufacturing Co

2.19 3.5 Mil
Consumer Cyclical

The Scotts Miracle Gro Co Class A

1.98 3.1 Mil
Basic Materials

Herc Holdings Inc

1.90 3.0 Mil
Industrials

Crane Co

1.86 2.9 Mil
Industrials

Spectrum Brands Holdings Inc

1.85 2.9 Mil
Consumer Defensive

Madison Square Garden Sports Corp Class A

1.76 2.8 Mil
Communication Services

Paramount Global Class A

1.73 2.7 Mil
Communication Services

Moog Inc Class B

1.61 2.5 Mil
Industrials

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