fundvisualizer.com

1290 GAMCO Small/Mid Cap Value RTNVRX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
93.27%
Non-U.S. Stock
6.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

5.34%

Consumer cyclical

15.06%

Financial services

1.94%

Real estate

0.95%

Consumer defensive

9.00%

Health care

3.76%

Utilities

1.52%

Communication services

13.03%

Energy

3.52%

Industrials

43.54%

Technology

2.06%

Top 10 holdings

As of 01/31/2023

Herc Holdings Inc
2.63%
EnPro Industries Inc
2.47%
Mueller Industries Inc
1.91%
Energizer Holdings Inc
1.84%
Griffon Corp
1.72%
Matthews International Corp Class A
1.70%
Astec Industries Inc
1.69%
Spectrum Brands Holdings Inc
1.68%
Nexstar Media Group Inc
1.67%
Trinity Industries Inc
1.66%
Fund assets

$125.55 Million

Share class

Retirement

Morningstar category

Small Value

Expense ratio

1.45%

Investment objective

Growth

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