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1290 GAMCO Small/Mid Cap Value RTNVRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
90.99%
Non-U.S. Stock
5.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

5.55%

Consumer cyclical

16.81%

Financial services

2.25%

Real estate

0.70%

Consumer defensive

7.39%

Health care

2.96%

Utilities

2.96%

Communication services

14.68%

Energy

2.63%

Industrials

37.82%

Technology

2.87%

Top 10 holdings

As of 08/31/2024

Jp Morgan Prime Var 12/50
3.15%
Mueller Industries Inc
2.76%
Modine Manufacturing Co
2.19%
The Scotts Miracle Gro Co Class A
1.98%
Herc Holdings Inc
1.90%
Crane Co
1.86%
Spectrum Brands Holdings Inc
1.85%
Madison Square Garden Sports Corp Class A
1.76%
Paramount Global Class A
1.73%
Moog Inc Class B
1.61%
Fund assets

$162.18 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.45%

Investment objective

Growth

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