1290 Gamco Smallmid Fund Quote
| TNVIX Fund | USD 19.12 0.04 0.21% |
Performance9 of 100
| Odds Of DistressLess than 19
|
1290 Gamco is trading at 19.12 as of the 28th of November 2024; that is 0.21 percent decrease since the beginning of the trading day. The fund's open price was 19.16. 1290 Gamco has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a 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 9th of December 2022 and ending today, the 28th 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
| 0.86 | ESCKX | 1290 Funds | PairCorr |
| 0.86 | ESCJX | 1290 Essex Small | PairCorr |
| 0.92 | ESCFX | 1290 Funds | PairCorr |
| 0.89 | TNBIX | 1290 Smartbeta Equity | PairCorr |
| 0.88 | TNBRX | 1290 Smartbeta Equity | PairCorr |
| 0.8 | TNBCX | 1290 Smartbeta Equity | PairCorr |
Moving against 1290 Mutual Fund
1290 Mutual Fund Highlights
| Fund Concentration | 1290 Funds, Large Funds, Small Value Funds, Small Value, 1290 Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
1290 Gamco Smallmid [TNVIX] is traded in USA and was established 28th 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 minimum initial investment of 1000 K. 1290 Gamco Smallmid is currently producing year-to-date (YTD) return of 14.9% with the current yeild of 0.01%, while the total return for the last 3 years was 7.02%.
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
| ASTE | Astec Industries | Stock | Industrials | |
| TMST | TMST Old | Stock | Materials | |
| HAIN | The Hain Celestial | Stock | Consumer Staples | |
| ESI | Element Solutions | Stock | Materials | |
| TRN | Trinity Industries | Stock | Industrials | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| T | ATT Inc | Stock | Communication Services | |
| SJM | JM Smucker | Stock | Consumer Staples |
1290 Gamco Smallmid Risk Profiles
| Mean Deviation | 0.7778 | |||
| Semi Deviation | 0.7389 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
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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