1290 GAMCO Small/Mid Cap Value Fund (TNVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 17.10 |
| YTD Return | 7.06% |
| Expense Ratio (net) | 0.95% |
| Category | Small Value |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 153.32M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 0.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 14.00% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Nov 12, 2014 |
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