Interactive Charts

1290 GAMCO Small/Mid Cap Value Fund Class I TNVIX:NASDAQ

Last Price Today's Change Today's Volume 
$15.62 +0.08 (0.51%) 0  
As of close 05/01/2025
View
ERROR
My Saved Charts
 
Quick Charts
Indicators
Pop-up Chart
Reset Chart
Save Chart 
 
Comparisons
Events
 
Tools
Style
Scale
Price Performance
Refresh
 
  • 1 Mo
  • 3 Mo
  • 6 Mo
  • 9 Mo
  • YTD
  • 1 Yr
  • 2 Yrs
  • 3 Yrs
  • 4 Yrs
  • 5 Yrs
  • 10 Yrs
  • Zoom
 
Zoom
 
Open:High:Low:Close:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1

Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.

Small-cap funds are subject to greater volatility than those in other asset categories.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(0911-5805)