TNRAX:NASDAQ
1290 Avantis U.S. Large Cap Growth Fund Class A – TNRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.01 | 0.15 (+0.89%) | 15.19 - 19.32 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TNRAX
The investment seeks to provide long-term growth of capital.
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities of large capitalization U.S. companies. It invests primarily in common stocks issued by large capitalization U.S. companies. The fund seeks to invest in securities of growth companies commonly identified by their relatively low book/price ratio or by their membership in the Russell 1000® Growth Index and that the Sub‑Adviser expects to have higher returns. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 26.77% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.25% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 11/30/2023 |
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Trailing Total Returns - TNRAX
as of 02/28/2025
| Timeframe | TNRAX | S&P 500 | Large Growth |
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| 1 Month | -3.24% | -1.30% | -3.71% |
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| 3 Month | -1.50% | -0.97% | -1.84% |
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| Year-to-Date | -1.21% | 1.44% | -0.49% |
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| 1 Year | 16.56% | 18.41% | 16.63% |
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| 3 Year | 10.38% | 12.55% | 11.85% |
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| 5 Year | 11.58% | 16.85% | 16.29% |
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| 10 Year | -- | 12.98% | 13.45% |
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| Since Inception | 26.77% | 11.12% | -- |
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Sector Allocation - TNRAX
as of 02/28/2025
| Basic Materials | | 0.51% |
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| Consumer Cyclical | | 18.06% |
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| Financial Services | | 7.58% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.08% |
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| Healthcare | | 5.12% |
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| Utilities | | 0.41% |
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| Communication Services | | 14.07% |
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| Energy | | 2.17% |
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| Industrials | | 6.32% |
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| Technology | | 42.66% |
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Asset Allocation - TNRAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.76 | 99.76 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.76 | 99.76 |
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| Cash | -- | | | 0.24 | 0.24 |
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| Total Net Assets | $179.11M |
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| Total Stock Holdings | 195 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TNRAX
as of 02/28/2025
Valuation & Growth - TNRAX
as of 02/28/2025
| Valuation | TNRAX | Category Range |
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| Price/Earnings | 33.30 | |
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| Price/Book | 11.89 | |
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| Price/Sales | 5.03 | |
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| Price/Cash Flow | 24.58 | |
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| Dividend Yield | 0.76 | |
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| LT Earnings | 10.65 | |
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| Historical Earnings | 20.86 | |
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| Sales Growth | 11.39 | |
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| Cash-Flow Growth | 17.27 | |
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| Book-Value Growth | 18.34 | |
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