1290 Gamco Smallmid Fund Quote

TNVAX Fund  USD 19.09  0.13  0.68%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
1290 Gamco is trading at 19.09 as of the 27th of November 2024; that is 0.68% down since the beginning of the trading day. The fund's open price was 19.22. 1290 Gamco has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for 1290 Gamco Smallmid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than 3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between 3 billion and 12 billion at the time of investment.. More on 1290 Gamco Smallmid

Moving together with 1290 Mutual Fund

  0.86ESCKX 1290 FundsPairCorr
  0.86ESCJX 1290 Essex SmallPairCorr
  0.92ESCFX 1290 FundsPairCorr
  0.89TNBIX 1290 Smartbeta EquityPairCorr
  0.88TNBRX 1290 Smartbeta EquityPairCorr
  0.8TNBCX 1290 Smartbeta EquityPairCorr

Moving against 1290 Mutual Fund

  0.71TNURX 1290 Unconstrained BondPairCorr

1290 Mutual Fund Highlights

Fund Concentration1290 Funds, Large Funds, Small Value Funds, Small Value, 1290 Funds (View all Sectors)
Update Date30th of September 2024
1290 Gamco Smallmid [TNVAX] is traded in USA and was established 27th of November 2024. 1290 Gamco is listed under 1290 Funds category by Fama And French industry classification. The fund is listed under Small Value category and is part of 1290 Funds family. This fund at this time has accumulated 98.47 M in assets with no minimum investment requirements1290 Gamco Smallmid is currently producing year-to-date (YTD) return of 14.64% with the current yeild of 0.01%, while the total return for the last 3 years was 6.75%.
Check 1290 Gamco Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 1290 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 1290 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as 1290 Gamco Smallmid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top 1290 Gamco Smallmid Mutual Fund Constituents

GEFGreif BrosStockMaterials
TMSTTMST OldStockMaterials
DBDDiebold Nixdorf, IncorporatedPink SheetInformation Technology
ESIElement SolutionsStockMaterials
NFGNational Fuel GasStockUtilities
TRNTrinity IndustriesStockIndustrials
HAINThe Hain CelestialStockConsumer Staples
TXTTextronStockIndustrials
More Details

1290 Gamco Smallmid Risk Profiles

1290 Gamco Against Markets

Other Information on Investing in 1290 Mutual Fund

1290 Gamco financial ratios help investors to determine whether 1290 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1290 with respect to the benefits of owning 1290 Gamco security.
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