Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001605941 | |||
Series S000045910 | 1290 GAMCO Small/Mid Cap Value Fund | ||
Class/Contract C000143077 | Class A | TNVAX | |
Class/Contract C000143079 | Class I | TNVIX | |
Class/Contract C000143080 | Class R | TNVRX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22959 | Film No.: 241570765