1290 GAMCO Small/Mid Cap Value Fund Class I

1290 GAMCO Small/Mid Cap Value Fund Class I

€19.37
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
€19.37
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€214.3m
Ongoing charge (TER)
0.95%
9 Countries
  • United States

    United States

    90.58%
  • Canada

    Canada

    4.25%
  • Mexico

    Mexico

    1.14%
  • France

    France

    0.93%
  • Switzerland

    Switzerland

    0.80%
  • Israel

    Israel

    0.60%
  • United Kingdom

    United Kingdom

    0.28%
  • Belgium

    Belgium

    0.17%
  • Brazil

    Brazil

    0.070%
11 Sectors

  • Industrials

    37.40%

  • Communication Services

    17.73%

  • Consumer Discretionary

    16.61%

  • Consumer Staples

    6.72%

  • Materials

    5.68%

  • Information Technology

    3.83%

  • Utilities

    3.40%

  • Energy

    3.06%

  • Health Care

    2.71%

  • Financials

    1.99%
Scrimpers see all 11 sectors
190 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.