Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value I (TNVIX)
17.65
+0.09
+(0.51%)
As of 8:06:37 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.12% |
| 5y Average Return | 10.24% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 14, 2025) | 21.77% |
| Worst 1Y Total Return (Feb 14, 2025) | -- |
| Best 3Y Total Return | 21.77% |
| Worst 3Y Total Return | 4.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TNVIX
Category
- YTD
- 2.13%
- 26.79%
- 1-Month
- 2.13%
- -1.77%
- 3-Month
- 1.91%
- 4.45%
- 1-Year
- 10.20%
- 71.02%
- 3-Year
- 7.21%
- 9.35%
- 5-Year
- 10.85%
- 12.17%
- 10-Year
- 8.95%
- 9.95%
- Last Bull Market
- 14.74%
- 28.07%
- Last Bear Market
- -15.07%
- -24.24%
Annual Total Return (%) History
Year
TNVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.06% | -5.64% | 8.76% | -2.18% |
| 2023 | 6.58% | 6.00% | -3.30% | 10.92% |
| 2022 | -2.05% | -15.07% | -7.64% | 15.33% |
| 2021 | 15.88% | 5.31% | -4.39% | 4.37% |
| 2020 | -34.83% | 22.39% | 8.74% | 28.39% |
| 2019 | 14.77% | 0.47% | -3.20% | 7.35% |
| 2018 | -3.80% | 4.27% | 3.71% | -17.64% |
| 2017 | 6.31% | 0.84% | 8.37% | 2.93% |
| 2016 | 4.91% | -0.30% | 6.49% | 7.42% |
| 2015 | 2.06% | 0.87% | -7.91% | 2.18% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 58 |
| 3-Month | 90 |
| 1-Year | 84 |
| 3-Year | 42 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 10.20% |
| 3-Year | 7.21% |
| 5-Year | 10.85% |
| 10-Year | 8.95% |
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 10.24% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | 1290 Funds |
| Net Assets | 161.97M |
| YTD Return | 2.13% |
| Yield | 1.04% |
| 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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