Nasdaq - Delayed Quote USD
1290 GAMCO Small/Mid Cap Value R (TNVRX)
15.31
0.00
(0.00%)
At close: 8:02:17 PM EDT
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 | 21.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -10.78% |
| 5y Average Return | 15.09% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TNVRX | Category Average | TNVRX | Category Average | TNVRX | Category Average | |
| Alpha | -5.24 | -0.12 | -1.47 | -0.08 | -5.74 | -0.07 |
| BETA | 1.14 | 0.01 | 1.08 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 1.52 | 0.01 | 0.74 | 0.01 |
| R-squared | 72.08 | 0.78 | 70.12 | 0.72 | 73.55 | 0.73 |
| Standard Deviation | 23.14 | 0.28 | 21.67 | 0.23 | 20.57 | 0.2 |
| Sharpe Ratio | 0.05 | 0 | 0.71 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | -1.24 | 0.06 | 13.47 | 0.09 | 4.38 | 0.08 |
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