1290 GAMCO Small/Mid Cap Value Fund (TNVIX)
The investment seeks to maximize capital appreciation. 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.
Fund Info
US68246A3068
Nov 12, 2014
$1,000,000
Small-Cap
Blend
Expense Ratio
TNVIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
1290 GAMCO Small/Mid Cap Value Fund (TNVIX) returned -2.29% year-to-date (YTD) and 2.69% over the past 12 months. Over the past 10 years, TNVIX returned 7.71% annually, underperforming the S&P 500 benchmark at 10.84%.
TNVIX
-2.29%
6.60%
-8.91%
2.69%
7.01%
14.75%
7.71%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TNVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.17% | -2.64% | -4.78% | -3.66% | 7.08% | -2.29% | |||||||
| 2024 | -0.36% | 2.18% | 5.15% | -5.86% | 4.96% | -4.50% | 9.37% | -2.35% | 1.84% | -1.97% | 7.39% | -7.12% | 7.44% |
| 2023 | 11.60% | -0.76% | -3.75% | -1.32% | -4.35% | 12.30% | 4.36% | -1.19% | -6.22% | -6.18% | 7.13% | 10.44% | 21.31% |
| 2022 | -4.32% | 0.89% | 1.51% | -8.50% | 2.03% | -9.04% | 9.36% | -4.01% | -12.05% | 13.62% | 6.27% | -4.46% | -11.37% |
| 2021 | 4.01% | 8.10% | 3.07% | 3.93% | 2.81% | -1.45% | -1.92% | -0.17% | -2.31% | 2.01% | -3.19% | 5.72% | 21.85% |
| 2020 | -4.51% | -9.46% | -24.60% | 12.32% | 5.12% | 3.58% | 4.99% | 7.68% | -3.82% | 0.88% | 18.55% | 7.39% | 11.33% |
| 2019 | 11.26% | 5.10% | -1.85% | 3.14% | -8.60% | 6.58% | -0.78% | -7.40% | 5.36% | 0.81% | 3.12% | 3.25% | 19.81% |
| 2018 | 2.74% | -5.18% | -1.25% | -0.16% | 3.17% | 1.23% | 1.52% | 1.19% | 0.96% | -9.65% | 1.38% | -10.10% | -14.34% |
| 2017 | 1.69% | 2.10% | 2.39% | 0.42% | -2.33% | 2.81% | 2.82% | -0.81% | 6.25% | -1.68% | 3.73% | 0.91% | 19.55% |
| 2016 | -6.47% | 2.01% | 9.96% | 1.49% | -1.86% | 0.10% | 3.69% | 2.12% | 0.57% | -3.47% | 9.13% | 1.97% | 19.64% |
| 2015 | -3.53% | 5.49% | 0.29% | 0.67% | 0.57% | -0.38% | -1.43% | -2.90% | -3.79% | 6.31% | 0.88% | -4.74% | -3.15% |
| 2014 | 1.00% | 1.61% | 2.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNVIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
1290 GAMCO Small/Mid Cap Value Fund provided a 5.04% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.63 | $0.36 | $1.16 | $0.07 | $0.23 | $0.18 | $0.31 | $0.20 | $0.29 | $0.07 |
Dividend yield | 5.04% | 4.93% | 3.82% | 2.51% | 7.06% | 0.48% | 1.74% | 1.59% | 2.33% | 1.79% | 3.04% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 GAMCO Small/Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 1290 GAMCO Small/Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1290 GAMCO Small/Mid Cap Value Fund was 44.10%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current 1290 GAMCO Small/Mid Cap Value Fund drawdown is 9.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.1% | Sep 21, 2018 | 377 | Mar 23, 2020 | 167 | Nov 17, 2020 | 544 |
| -25.6% | Nov 12, 2021 | 222 | Sep 30, 2022 | 198 | Jul 18, 2023 | 420 |
| -22.75% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -17.88% | Jun 24, 2015 | 161 | Feb 11, 2016 | 107 | Jul 15, 2016 | 268 |
| -14.13% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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