1290 GAMCO Small/Mid Cap Value FundTNVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$228.3M
Expense ratio
0.95%
1-year return
+45.9%
3 years, a year
+18.1%
5 years, a year
+9.2%
Holdings
192
What it aims to do.
Seeks to maximize capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 4.56% |
| AAP Advance Auto Parts, Inc. | 2.61% |
| TSAT Telesat Corp. | 2.43% |
| MSGS Madison Square Garden Sports Corp. | 2.40% |
| MLI Mueller Industries, Inc. | 2.20% |
| MSGE Sphere Entertainment Co. | 1.87% |
| MOD Modine Manufacturing Co. | 1.83% |
| ASTE Astec Industries, Inc. | 1.79% |
| NFG National Fuel Gas Co. | 1.79% |
| MOG-B Moog, Inc. | 1.69% |
More on TNVIX.
- TNVIX overview
- TNVIX holdings
- TNVIX risk
- TNVIX costs
- TNVIX money in and out
- TNVIX share classes
- Compare TNVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.