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

$21.28

Feb 18 · USD · MUTF · Disclaimer

13D Activist Fund Class I

$21.02

DDDIX0.91%

13D Activist Fund Class A

$20.01

DDDAX0.91%

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.33

TNVIX0.57%

1290 Essex Small Cap Growth Fund Class I

$17.10

ESCJX0.35%

AB Discovery Value Fund Class A

$22.40

ABASX0.40%

13D Activist Fund Class C

$18.63

DDDCX0.92%

1919 Socially Responsive Balanced Fund Class I

$33.74

LMRNX0.27%

1919 Financial Services Fund Class A

$26.16

SBFAX0.46%

AAM/HIMCO Short Duration Fund Class A

$10.15

ASDAX0.00%

AAM/HIMCO Short Duration Fund Class I

$10.17

ASDIX0.00%

Previous close

$21.17

YTD return

6.96%

Expense ratio

1.20%

Category

US Equity Small Cap

Morningstar Rating

Net assets

7.65M USD

Yield

0.98%

Front load

5.50%

Inception date

Nov 12, 2014

Market news

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