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1290 GAMCO Small/Mid Cap Value Fund (TNVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.23+0.18 (+1.06%)
As of 08:05AM EDT. Market open.
Full screen
Previous Close17.05
YTD Return0.71%
Expense Ratio (net)0.95%
CategorySmall Value
Last Cap Gain2.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets145.43M
Beta (5Y Monthly)1.05
Yield0.63%
5y Average ReturnN/A
Holdings Turnover14.00%
Last Dividend0.11
Average for CategoryN/A
Inception DateNov 12, 2014
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