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1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.08+0.08 (+0.47%)
At close: 8:00PM EDT
Full screen
Previous Close17.00
YTD Return17.45%
Expense Ratio (net)1.25%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets144.28M
Beta (5Y Monthly)1.32
Yield0.25%
5y Average ReturnN/A
Holdings Turnover19.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateNov 12, 2014