1290 GAMCO Small/Mid Cap Value I TNVIX

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21.34 USD +0.01 (+0.05%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

17.90 52-week range 22.93
YTD
+14.24%
1 year
+15.16%
YTD return
+14.24%
1-year return
+15.16%
Previous close
21.33
52-week range
17.90 – 22.93

3M -1.09 (-4.86%)

212223Aug 11Aug 28Sep 17Oct 6Oct 2321.33

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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