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Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value A (TNVAX)
16.40
-0.03
(-0.18%)
At close: March 6 at 6:46:55 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.38% |
| 5y Average Return | 12.06% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 5, 2025) | 21.47% |
| Worst 1Y Total Return (Mar 5, 2025) | -- |
| Best 3Y Total Return | 21.47% |
| Worst 3Y Total Return | 4.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TNVAX
Category
- YTD
- -0.59%
- 26.79%
- 1-Month
- -2.64%
- -1.77%
- 3-Month
- -7.62%
- 4.45%
- 1-Year
- 4.74%
- 71.02%
- 3-Year
- 5.70%
- 9.35%
- 5-Year
- 12.20%
- 12.17%
- 10-Year
- 7.82%
- 9.95%
- Last Bull Market
- 14.57%
- 28.07%
- Last Bear Market
- -15.13%
- -24.24%
Annual Total Return (%) History
Year
TNVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.00% | -5.69% | 8.69% | -2.24% |
| 2023 | 6.51% | 5.94% | -3.36% | 10.85% |
| 2022 | -2.12% | -15.13% | -7.70% | 15.26% |
| 2021 | 15.81% | 5.24% | -4.45% | 4.30% |
| 2020 | -34.88% | 22.31% | 8.67% | 28.31% |
| 2019 | 14.77% | 0.31% | -3.21% | 7.26% |
| 2018 | -3.88% | 4.19% | 3.64% | -17.69% |
| 2017 | 6.22% | 0.75% | 8.30% | 2.93% |
| 2016 | 4.91% | -0.40% | 6.39% | 7.35% |
| 2015 | 1.96% | 0.87% | -8.02% | 2.14% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 15 |
| 3-Month | 24 |
| 1-Year | 71 |
| 3-Year | 39 |
| 5-Year | 48 |
Load Adjusted Returns
| 1-Year | -1.02% |
| 3-Year | 3.72% |
| 5-Year | 10.93% |
| 10-Year | 7.21% |
Performance & Risk
| YTD Return | -3.38% |
| 5y Average Return | 12.06% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | 1290 Funds |
| Net Assets | 157.82M |
| YTD Return | -0.59% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.
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