1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) Mutual Fund Price & News - Google Finance

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1290 GAMCO Small/Mid Cap Value Fund Class A

$19.00

Dec 24 · USD · MUTF · Disclaimer

13D Activist Fund Class I

$21.02

DDDIX0.19%

13D Activist Fund Class A

$20.02

DDDAX0.20%

1919 Socially Responsive Balanced Fund Class I

$34.43

LMRNX0.20%

1919 Financial Services Fund Class A

$26.89

SBFAX0.30%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$10.13

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$9.33

CPUAX0.21%

1919 Socially Responsive Balanced Fund Class A

$34.40

SSIAX0.20%

1919 Financial Services Fund Class I

$27.31

LMRIX0.33%

1290 GAMCO Small/Mid Cap Value Fund Class I

$19.03

TNVIX0.32%

Previous close

$18.94

YTD return

11.68%

Expense ratio

1.20%

Category

US Equity Small Cap

Morningstar Rating

Net assets

7.09M USD

Yield

0.73%

Front load

5.50%

Inception date

Nov 12, 2014

Market news

US Stock Market Today: S&P 500 Futures Rise amid Hot Jobs, Fewer Cut Bets

U.S. Stock Market Today (Dec. 25, 2025): Wall Street Closed for Christmas After Dow and S&P 500 Hit Fresh Records

Dow Jones Today (Dec. 25, 2025): DJIA Holds a Record Close as Wall Street Shuts for Christmas — What’s Next for the Santa Rally

S&P 500 hits record high on Christmas Eve for first time in more than a decade

S&P 500 just did something it hasn’t done in a long time

Asian shares are mixed after US stocks drift to more records

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