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Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value A (TNVAX)
16.40
-0.03
(-0.18%)
At close: 8:01:54 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TNVAX | Category Average | TNVAX | Category Average | TNVAX | Category Average | |
| Alpha | -6.53 | -0.12 | -5.28 | -0.08 | -5.49 | -0.07 |
| BETA | 1.15 | 0.01 | 1.18 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.22 | 0.01 | 0.81 | 0.01 |
| R-squared | 71.54 | 0.78 | 72.91 | 0.72 | 73.29 | 0.73 |
| Standard Deviation | 22.93 | 0.28 | 24.49 | 0.23 | 20.47 | 0.2 |
| Sharpe Ratio | 0.16 | 0 | 0.48 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 1.04 | 0.06 | 8.02 | 0.09 | 5.12 | 0.08 |
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