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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22 M

-

1.79%

Vitals

YTD Return

-23.3%

1 yr return

-17.1%

3 Yr Avg Return

-4.8%

5 Yr Avg Return

N/A

Net Assets

$22 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22 M

-

1.79%

TNYFX - Profile

Distributions

  • YTD Total Return -23.3%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    1290 Global Talents Fund
  • Fund Family Name
    1290 Funds
  • Inception Date
    Apr 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TNYFX - Performance

Return Ranking - Trailing

Period TNYFX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -35.7% 66.5% 99.29%
1 Yr -17.1% -22.0% 98.7% 99.10%
3 Yr -4.8%* -42.7% 31.6% 89.17%
5 Yr N/A* -25.8% 27.9% N/A
10 Yr N/A* -9.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period TNYFX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -14.9% 45.5% 39.85%
2022 -17.6% -73.8% 5.4% 73.85%
2021 24.5% -76.0% 54.2% 20.75%
2020 N/A -22.2% 28.3% N/A
2019 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period TNYFX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -35.7% 66.5% 99.29%
1 Yr -17.1% -22.0% 98.7% 99.10%
3 Yr -4.8%* -32.6% 31.6% 94.58%
5 Yr N/A* -20.9% 27.9% N/A
10 Yr N/A* -9.6% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TNYFX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -14.9% 45.5% 39.85%
2022 -17.6% -73.8% 5.4% 80.58%
2021 24.5% 1.4% 54.2% 36.27%
2020 N/A -22.2% 29.2% N/A
2019 N/A -36.4% 18.6% N/A

TNYFX - Holdings

Concentration Analysis

TNYFX Category Low Category High TNYFX % Rank
Net Assets 22 M 174 K 117 B 88.40%
Number of Holdings 41 24 9700 90.16%
Net Assets in Top 10 10.9 M -252 M 25.1 B 81.37%
Weighting of Top 10 37.58% 9.8% 65.6% 31.39%

Top 10 Holdings

  1. Apple Inc 5.05%
  2. Amazon.com Inc 4.98%
  3. Tencent Holdings Ltd 4.12%
  4. Roche Holding AG Dividend Right Cert. 3.89%
  5. Alibaba Group Holding Ltd ADR 3.60%
  6. Facebook Inc A 3.43%
  7. SoftBank Group Corp 3.34%
  8. Alphabet Inc A 3.23%
  9. Unicharm Corp 3.11%
  10. Dassault Systemes SE 2.82%

Asset Allocation

Weighting Return Low Return High TNYFX % Rank
Stocks
96.52% 2.12% 100.24% 64.32%
Cash
3.48% -5.94% 89.42% 30.05%
Preferred Stocks
0.00% 0.00% 6.74% 44.64%
Other
0.00% -0.30% 20.43% 42.36%
Convertible Bonds
0.00% 0.00% 0.81% 36.03%
Bonds
0.00% -11.97% 19.00% 41.30%

Stock Sector Breakdown

Weighting Return Low Return High TNYFX % Rank
Technology
24.67% 3.47% 44.50% 23.73%
Healthcare
16.03% -4.43% 26.41% 23.90%
Communication Services
14.64% -0.46% 31.40% 25.83%
Financial Services
11.51% -3.32% 32.66% 77.50%
Consumer Cyclical
10.94% 0.57% 39.63% 56.77%
Industrials
7.97% -5.03% 23.74% 64.67%
Consumer Defense
7.87% -1.09% 26.14% 50.44%
Basic Materials
2.86% -0.64% 10.19% 57.82%
Real Estate
2.66% -1.40% 8.72% 30.58%
Energy
0.85% 0.00% 11.01% 66.96%
Utilities
0.00% -0.68% 10.51% 76.98%

Stock Geographic Breakdown

Weighting Return Low Return High TNYFX % Rank
US
59.68% -5.21% 79.29% 31.81%
Non US
36.84% -0.77% 86.53% 59.75%

TNYFX - Expenses

Operational Fees

TNYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.08% 44.68% 25.76%
Management Fee 0.80% 0.00% 1.75% 71.35%
12b-1 Fee 0.00% 0.00% 1.00% 2.01%
Administrative Fee 0.15% 0.01% 0.76% 71.30%

Sales Fees

TNYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TNYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TNYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 995.00% 20.65%

TNYFX - Distributions

Dividend Yield Analysis

TNYFX Category Low Category High TNYFX % Rank
Dividend Yield 0.00% 0.00% 7.81% 33.57%

Dividend Distribution Analysis

TNYFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TNYFX Category Low Category High TNYFX % Rank
Net Income Ratio 0.21% -2.05% 6.21% 75.71%

Capital Gain Distribution Analysis

TNYFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

TNYFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76