TNVRX Mutual Fund

NAV$21.22

AUM$2M

TER1.45%

Holdings193

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TNVRX Mutual Fund

NAV$21.22

1290 GAMCO Small/Mid Cap Value Fund Class R

AUM$2M

TER1.45%

Holdings193

See how much of TNVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.33%
2	Canada	North America	4.04%
3	Mexico	North America	1.22%
4	Ireland	Europe	1.03%
5	France	Europe	0.87%
6	Israel	Middle East & Africa	0.50%
7	Switzerland	Europe	0.49%
8	Bermuda	North America	0.18%
9	Italy	Europe	0.16%
10	Luxembourg	Europe	0.13%
11	Brazil	Latin America	0.06%

TNVRX Mutual Fund Geographic Allocation

TNVRX geographic allocation spans United States (91.3%), Canada (4.0%), Mexico (1.2%), Ireland (1.0%), France (0.9%). The fund covers 4 regions.

TNVRX country exposure helps investors assess international diversification and geopolitical risk. TNVRX sectors alongside geography give a fuller picture of portfolio allocation.