TNVRX — 1290 GAMCO Small/Mid Cap Value Fund
Data updated: 2026-06-25
TNVRX — 1290 GAMCO Small/Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $228.33M AUM · 1.45% expense ratio · 45.1% 1-yr return. From SEC regulatory filings.
TNVRX Fund Overview
TNVRX — 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: $228.33M
- 1-year return: 45.1%
- Ticker: TNVRX
- SEC CIK: 0001605941
- SEC series ID: S000045910
- Share class ID: C000143080
TNVRX 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 | 4.56% |
| Advance Auto Parts, Inc. | 2.61% |
| Telesat Corp. | 2.43% |
| Madison Square Garden Sports Corp. | 2.40% |
| Mueller Industries, Inc. | 2.19% |
| Sphere Entertainment Co. | 1.87% |
| Modine Manufacturing Co. | 1.83% |
| Astec Industries, Inc. | 1.79% |
| National Fuel Gas Co. | 1.79% |
| Moog, Inc. | 1.69% |
TNVRX 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 | 95.3% |
| Cash & Equivalents | 5.4% |
TNVRX Performance
Total returns for TNVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 45.1% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.7% |
TNVRX Risk Information
Risk metrics for TNVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
TNVRX Costs and Fees
TNVRX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.69%
- Portfolio turnover: 10%
- Brokerage commissions: 1.48 bps of average net assets (SEC N-CEN)
TNVRX 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 |
TNVRX Debt Constituents
No individual debt constituents are reported in 1290 GAMCO Small/Mid Cap Value Fund's latest SEC N-PORT filing.
TNVRX Prospectus and SEC Filings
Official 1290 GAMCO Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.