Morningstar

1290 GAMCO Small/Mid Cap Value Fund Class I TNVIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 21.02  /  +1.13 %
  • Total Assets 226.9M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.15%
  • Turnover 10%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:50 AM GMT+0

Morningstar’s Analysis TNVIX

Will TNVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1290 GAMCO Small/Mid Cap Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNVIX

More TNVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Prime Money Market IM

4.73 11M
Cash and Equivalents

Madison Square Garden Sports Corp Class A

2.28 5M
Communication Services

Telesat Corp Class A

2.08 5M
Technology

Moog Inc Class B

2.03 5M
Industrials

Mueller Industries Inc

1.90 4M
Industrials

Advance Auto Parts Inc

1.79 4M
Consumer Cyclical

National Fuel Gas Co

1.71 4M
Energy

Spectrum Brands Holdings Inc

1.65 4M
Consumer Defensive

Park-Ohio Holdings Corp

1.63 4M
Industrials

Caesars Entertainment Inc

1.57 4M
Consumer Cyclical

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