Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
60,317.64 -1,270.54 (-2.06%) CMC Crypto 200
1,257.96 -25.86 (-2.01%)
1290 GAMCO Small/Mid Cap Value Fund (TNVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall portfolio composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TNVAX
Basic materials5.78%
Consumer cyclical18.50%
Financial services2.11%
Property0.81%
Consumer defensive7.69%
Healthcare2.85%
Utilities2.09%
Communication services13.53%
Energy2.94%
Industrials41.13%
Technology2.58%
Equity holdings
AverageTNVAXCategory average
Price/Earnings0.0615.82
Price/book0.641.72
Price/sales1.341.02
Price/Cash flow0.128.73
Median market cap2,907.923,832.75
3-year earnings growth21.079.83
Bond holdings
AverageTNVAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)TNVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (17.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Modine Manufacturing Co | MOD | 2.49% |
| Herc Holdings Inc | HRI | 2.26% |
| Mueller Industries Inc | MLI | 2.19% |
| The Scotts Miracle Gro Co Class A | SMG | 1.90% |
| Spectrum Brands Holdings Inc | SPB | 1.80% |
| Textron Inc | TXT | 1.71% |
| Enpro Inc | NPO | 1.71% |
| Hyster-Yale Materials Handling Inc Class A | HY | 1.64% |
| Crane Co | CR | 1.63% |
© 2024 Yahoo. All rights reserved.