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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1290 GAMCO Small/Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
1290 GAMCO Small/Mid Cap Value Fund (TNVIX) has returned 4.18% so far this year and 25.29% over the past 12 months. Over the last ten years, TNVIX has returned 10.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
1290 GAMCO Small/Mid Cap Value Fund
- 1D
- -1.12%
- 1M
- -9.02%
- YTD
- 4.18%
- 6M
- 6.87%
- 1Y
- 25.29%
- 3Y*
- 14.60%
- 5Y*
- 8.38%
- 10Y*
- 10.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 28, 2014, TNVIX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +18.6%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TNVIX closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +8.5%, while the worst single day was Mar 12, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | 7.00% | -9.02% | 4.18% | |||||||||
| 2025 | 2.17% | -2.64% | -4.78% | -3.66% | 6.69% | 4.34% | 2.20% | 6.00% | 0.91% | -2.33% | 3.25% | 1.72% | 13.91% |
| 2024 | -0.36% | 2.18% | 5.15% | -5.86% | 4.96% | -4.50% | 9.37% | -2.35% | 1.84% | -1.97% | 7.39% | -3.63% | 11.48% |
| 2023 | 11.60% | -0.76% | -3.75% | -1.32% | -4.34% | 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% | 2.04% | -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% | 5.71% | 21.85% |
Benchmark Metrics
1290 GAMCO Small/Mid Cap Value Fund has an annualized alpha of 0.19%, beta of 0.92, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 01, 2014.
- This fund participated in 107.38% of S&P 500 Index downside but only 101.33% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R² of 0.65, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.19%
- Beta
- 0.92
- R²
- 0.65
- Upside Capture
- 101.33%
- Downside Capture
- 107.38%
Expense Ratio
TNVIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TNVIX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and compare them to a chosen benchmark (S&P 500 Index).
| TNVIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 6.32 | 6.61 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TNVIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
1290 GAMCO Small/Mid Cap Value Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $1.49 | $0.63 | $0.36 | $1.16 | $0.07 | $0.23 | $0.18 | $0.25 | $0.20 |
Dividend yield | 3.79% | 3.95% | 8.76% | 3.82% | 2.51% | 7.05% | 0.47% | 1.74% | 1.58% | 1.87% | 1.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 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 |
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 42.75%, occurring on Mar 20, 2020. Recovery took 168 trading sessions.
The current 1290 GAMCO Small/Mid Cap Value Fund drawdown is 9.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.75% | Sep 21, 2018 | 376 | Mar 20, 2020 | 168 | Nov 17, 2020 | 544 |
| -25.61% | Nov 12, 2021 | 222 | Sep 30, 2022 | 198 | Jul 18, 2023 | 420 |
| -20.59% | Dec 16, 2024 | 77 | Apr 8, 2025 | 59 | Jul 3, 2025 | 136 |
| -20.28% | Jun 24, 2015 | 161 | Feb 11, 2016 | 143 | Sep 6, 2016 | 304 |
| -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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