1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I

€18.53
Ex-DatePay DateAmountChange
No dividends history available for 1290 GAMCO Small/Mid Cap Value Fund Class I.

1290 GAMCO Small/Mid Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€18.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
9 Countries
  • United States

    United States

    90.70%
  • Canada

    Canada

    4.09%
  • Mexico

    Mexico

    1.28%
  • France

    France

    0.91%
  • Switzerland

    Switzerland

    0.75%
  • Israel

    Israel

    0.52%
  • United Kingdom

    United Kingdom

    0.25%
  • Belgium

    Belgium

    0.19%
  • Brazil

    Brazil

    0.064%
11 Sectors

  • Industrials

    36.62%

  • Communication Services

    17.84%

  • Consumer Discretionary

    16.92%

  • Consumer Staples

    6.97%

  • Materials

    6.07%

  • Information Technology

    3.61%

  • Utilities

    3.34%

  • Energy

    3.30%

  • Health Care

    2.55%

  • Financials

    1.88%
Scrimpers see all 11 sectors
191 Holdings
Resources

Frequently Asked Questions about 1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I does not currently pay dividends.
1290 GAMCO Small/Mid Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
1290 GAMCO Small/Mid Cap Value Fund Class I does not currently pay dividends.
The largest sectors of 1290 GAMCO Small/Mid Cap Value Fund Class I are Industrials, Communication Services, Consumer Discretionary.
The largest industries of 1290 GAMCO Small/Mid Cap Value Fund Class I are Machinery, Entertainment, Aerospace & Defense.
There are currently no known stock splits for 1290 GAMCO Small/Mid Cap Value Fund Class I.
To date, 1290 GAMCO Small/Mid Cap Value Fund Class I has not paid any dividends.
In 1290 GAMCO Small/Mid Cap Value Fund Class I, the United States, Canada and Mexico are represented as the three largest countries.