1290 GAMCO Small/Mid Cap Value Fund
Shareclass
1290 GAMCO Small/Mid Cap Value R (TNVRX)
Type
Open-end mutual fund
Manager
Gender equality score
42
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: U.S. Equity Fund
Ranking: 2,029 out of 2,538 funds
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Groups
Categories
Gender balance in leadership and workforce
21/40
Equal compensation and work life balance
4/30
Policies promoting gender equality
17/20
Commitment, transparency, and accountability
0/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
1290 GAMCO Small/Mid Cap Value Fund TNVRX
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. JM Smucker Co0.88% of assets$1.38M invested
- 2. Vivendi SE0.1% of assets$152,053 invested
- 3. Remy Cointreau0.34% of assets$538,592 invested
- 4. Iveco Group NV Ordinary Shares1.51% of assets$2.37M invested
- 5. Freeport-McMoRan Inc0.47% of assets$738,200 invested
- 6. Teva Pharmaceutical Industries Ltd ADR0.42% of assets$658,400 invested
- 7. Ingersoll Rand Inc0.82% of assets$1.29M invested
- 8. McCormick & Co Inc0.15% of assets$238,989 invested
- 9. H.B. Fuller Co0.36% of assets$567,400 invested
- 10. Wynn Resorts Ltd0.39% of assets$607,376 invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Mueller Industries Inc2.55% of assets$4.03M invested
- 2. Lennar Corp Class B0.64% of assets$1.01M invested
- 3. Madison Square Garden Sports Corp Class A1.9% of assets$2.99M invested
- 4. NCR Atleos Corp0.11% of assets$170,640 invested
- 5. Madison Square Garden Entertainment Corp0.42% of assets$656,070 invested
- 6. SouthState Corp0.38% of assets$604,800 invested
- 7. AutoNation Inc0.75% of assets$1.19M invested
- 8. Gentex Corp0.42% of assets$656,640 invested
- 9. Boston Beer Co Inc Class A0.43% of assets$682,556 invested
- 10. The St. Joe Co0.33% of assets$527,670 invested
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Financial performance
Performance data provided by
Find more financial data on TNVRX at Morningstar.com
Find more financial data on TNVRX at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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