1290 GAMCO Small/Mid Cap Value Fund Class A logo

1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
22. 73
-0.05
-0.2195%
$
- Market Cap
0.43% Div Yield
0 Volume
$ 22.78
Previous Close
Add Transaction
Day Range
22.73 22.73
Year Range
17.83 22.85
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Summary

TNVAX closed today lower at $22.73, a decrease of -0.2195% from yesterday's close, completing a monthly increase of 0.7535% or $0.17. Over the past 12 months, TNVAX stock gained 20.9043%.
TNVAX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 13 Dec 2024 on Dec 13, 2024 for a total of $0.796.
The stock of the company had never split.
The company's stock is traded on one exchange.

TNVAX Chart

1290 GAMCO Small/Mid Cap Value Fund Class A (TNVAX) FAQ

What is the stock price today?

The current price is $22.73.

On which exchange is it traded?

1290 GAMCO Small/Mid Cap Value Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TNVAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.43%.

What is its market cap?

As of today, no market cap data is available.

Has 1290 GAMCO Small/Mid Cap Value Fund Class A ever had a stock split?

No, there has never been a stock split.

1290 GAMCO Small/Mid Cap Value Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund is specifically designed to cater to investors looking for exposure in small- and mid-capitalization companies. By definition, small-capitalization companies are identified as those having a market value of less than $3 billion at the time of investment, whereas mid-capitalization companies fall within the range of $3 billion to $12 billion in market value at the time of investment. This strategy showcases the fund's targeted investment approach, aiming to leverage the growth potential of these segments while maintaining a balanced risk profile. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowings intended for investment purposes, to securities of companies within these capitalization ranges. This disciplined approach ensures that investors have significant exposure to the targeted company size range, potentially benefiting from the unique growth and valuation dynamics that small and mid-cap stocks can offer.

Products and Services

  • Investment in Small-Capitalization Companies:

    This service focuses on investing in companies with a market capitalization of less than $3 billion at the time of investment. The fund identifies small-cap companies that show potential for high growth and competitive returns. This segment of the market is known for its volatility but also for its potential higher returns, making it an attractive option for risk-tolerant investors looking for growth opportunities.

  • Investment in Mid-Capitalization Companies:

    Involves placing investments in companies with a market capitalization between $3 billion and $12 billion at the time of investment. This middle ground offers a blend of stability and growth potential, aiming to capture the agility of smaller firms combined with the stability of established corporations. By including mid-cap companies in its portfolio, the fund aims to diversify its investment and mitigate risk, while still targeting promising returns from this sector’s inherent growth opportunities.

Contact Information

Address: New York, NY 10104
Phone: (212) 554-1234