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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 | 16.62 |
| YTD return | 5.81% |
| Expense ratio (net) | 1.20% |
| Category | Small Value |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 154.48M |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.81% |
| 5y average return | N/A |
| Holdings turnover | 14.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 12 Nov 2014 |
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