TNVCX — 1290 GAMCO Small/Mid Cap Value Fund
Data updated: 2026-09-25
TNVCX — 1290 GAMCO Small/Mid Cap Value Fund. United States Small Cap Growth Equity · $238.86M AUM. Holdings, fees, performance and SEC filings.
TNVCX Fund Overview
TNVCX — 1290 GAMCO Small/Mid Cap Value Fund is a US mutual fund managed by 1290 Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $238.86M
- 1-year return: 13.5%
- Ticker: TNVCX
- SEC CIK: 0001605941
- SEC series ID: S000045910
- Share class ID: C000143078
TNVCX Investment Objective and Strategy
1290 GAMCO Small/Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by 1290 Funds.
Investment objective
Seeks to maximize capital appreciation.
Principal investment strategy
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. The Fund invests primarily in common stocks, but it also may invest in other securities that GAMCO Asset Management Inc. (GAMCO or the Sub-Adviser) believes provide opportunities for capital growth, such as preferred stocks and warrants. The Fund also may invest up to 20% of its net assets in foreign securities. GAMCO utilizes a value-oriented investment style that emphasizes companies deemed to be currently underpriced according to certain financial measurements, which may include price-to-earnings and price-to-book ratios and dividend income potential.
The Sub-Adviser utilizes a process of fundamental analysis that involves researching and evaluating individual companies for potential investment by the Fund. The Sub-Adviser uses a proprietary research technique to determine which stocks have a market price that is less than the private market value or what an informed investor would pay for the company. This approach will often lead the Fund to focus on strong companies in out-of-favor sectors or out-of-favor companies exhibiting a catalyst for change. The Sub-Adviser may sell a security for a variety of reasons, such as because it becomes overvalued or shows deteriorating fundamentals. The Fund may also lend its portfolio securities to earn additional income.
TNVCX Holdings
Top 10 holdings of 1290 GAMCO Small/Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 4.85% |
| Madison Square Garden Sports Corp. | 2.64% |
| Advance Auto Parts, Inc. | 2.33% |
| Moog, Inc. | 2.09% |
| Mueller Industries, Inc. | 2.00% |
| Sphere Entertainment Co. | 1.80% |
| Telesat Corp. | 1.77% |
| Spectrum Brands Holdings, Inc. | 1.67% |
| National Fuel Gas Co. | 1.67% |
| Scotts Miracle-Gro Co. (The) | 1.65% |
TNVCX Portfolio Allocation
Asset-class allocation of 1290 GAMCO Small/Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 6.9% |
TNVCX Performance
Total returns for TNVCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.5% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 11.0% |
TNVCX Risk Information
Risk metrics for TNVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
TNVCX Costs and Fees
TNVCX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.53%
- Portfolio turnover: 10%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
TNVCX Cashflows
Over the 12 months to 2026-04, 1290 GAMCO Small/Mid Cap Value Fund had net inflows of $21.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.31M |
| 2026-03 | $275.04K |
| 2026-02 | $1.41M |
| 2026-01 | $796.27K |
| 2025-12 | $7.68M |
| 2025-11 | $1.37M |
TNVCX Debt Constituents
No individual debt constituents are reported in 1290 GAMCO Small/Mid Cap Value Fund's latest SEC N-PORT filing.
TNVCX Prospectus and SEC Filings
Official 1290 GAMCO Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-22
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-05
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.