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1290 GAMCO Small/Mid Cap Value I TNVIX

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20.91 USD +0.08 (+0.38%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

17.90 52-week range 22.93
YTD
+11.94%
1 year
+13.39%
YTD return
+11.94%
1-year return
+13.39%
Previous close
20.83
52-week range
17.90 – 22.93

2Y +1.98 (+10.50%)

1520Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2620.83

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
18.47
200-day average
17.61

About 1290 GAMCO Small/Mid Cap Value I

Under normal circumstances, the fund invests at least 80% 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.

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