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1290 GAMCO Small/Mid Cap Value I TNVIX

Quantitative rating as of
NAV / 1-Day Return
14.76  /  0.79 %
Total Assets
117.1 Mil
Adj. Expense Ratio
0.990%
Expense Ratio
0.950%
Distribution Fee Level
Average
Share Class Type
Institutional
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
1.83%
Turnover
35%

Morningstar’s Analysis TNVIX

Will TNVIX outperform in future?

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

Summary

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1290 GAMCO Small/Mid Cap Value I earns a Morningstar Quantitative Rating of Neutral on the basis of subpar People and Parent Pillar ratings. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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