CDOFX vs. TNVIX
CDOFX (Crawford Small Cap Dividend Fund) and TNVIX (1290 GAMCO Small/Mid Cap Value Fund) are both Small Cap Blend Equities funds. Over the past 10 years, CDOFX returned 8.88%/yr vs 11.62%/yr for TNVIX. Their correlation of 0.91 means they have usually moved in the same direction. CDOFX charges 0.99%/yr vs 0.95%/yr for TNVIX.
Performance
CDOFX vs. TNVIX - Performance Comparison
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Returns By Period
In the year-to-date period, CDOFX achieves a 15.96% return, which is significantly lower than TNVIX's 18.31% return. Over the past 10 years, CDOFX has underperformed TNVIX with an annualized return of 8.88%, while TNVIX has yielded a comparatively higher 11.62% annualized return.
CDOFX
- 1D
- 0.17%
- 1M
- -0.45%
- 6M
- 7.57%
- YTD
- 15.96%
- 1Y
- 20.22%
- 3Y*
- 9.74%
- 5Y*
- 6.14%
- 10Y*
- 8.88%
- ALL TIME*
- 9.98%
TNVIX
- 1D
- -0.90%
- 1M
- -1.78%
- 6M
- 9.19%
- YTD
- 18.31%
- 1Y
- 31.67%
- 3Y*
- 15.68%
- 5Y*
- 10.46%
- 10Y*
- 11.62%
- ALL TIME*
- 9.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
CDOFX vs. TNVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDOFX Crawford Small Cap Dividend Fund | 15.96% | 0.44% | 10.43% | 14.63% | -14.07% | 22.03% | 3.51% | 22.04% | -7.60% | 13.94% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 18.31% | 13.91% | 11.48% | 21.31% | -11.37% | 21.85% | 11.33% | 19.81% | -14.34% | 19.00% |
Correlation
The correlation between CDOFX and TNVIX is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.92 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2014 | 0.91 |
The correlation between CDOFX and TNVIX has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
CDOFX vs. TNVIX — Risk / Return Rank
CDOFX
TNVIX
CDOFX vs. TNVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crawford Small Cap Dividend Fund (CDOFX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDOFX | TNVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.95 | -1.25 |
| Martin ratioReturn relative to average drawdown | 5.38 | 10.39 | -5.02 |
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Drawdowns
CDOFX vs. TNVIX - Drawdown Comparison
The maximum CDOFX drawdown since its inception was -39.92%, smaller than the maximum TNVIX drawdown of -42.75%. Use the drawdown chart below to compare losses from any high point for CDOFX and TNVIX.
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Drawdown Indicators
| CDOFX | TNVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.92% | -42.75% | +2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -10.14% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -24.11% | -20.59% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -25.61% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -42.75% | +2.83% |
Current DrawdownCurrent decline from peak | -1.33% | -3.45% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -6.15% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.88% | +0.58% |
Volatility
CDOFX vs. TNVIX - Volatility Comparison
Crawford Small Cap Dividend Fund (CDOFX) has a higher volatility of 4.39% compared to 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) at 4.02%. This indicates that CDOFX's price experiences larger fluctuations and is considered to be riskier than TNVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDOFX | TNVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.02% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 12.46% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 16.67% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 19.74% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 21.10% | -0.51% |
CDOFX vs. TNVIX - Expense Ratio Comparison
CDOFX has a 0.99% expense ratio, which is higher than TNVIX's 0.95% expense ratio.
Dividends
CDOFX vs. TNVIX - Dividend Comparison
CDOFX's dividend yield for the trailing twelve months is around 3.05%, less than TNVIX's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDOFX Crawford Small Cap Dividend Fund | 3.05% | 3.54% | 4.09% | 1.14% | 4.17% | 7.23% | 1.99% | 5.68% | 7.70% | 5.58% | 1.31% | 7.46% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 3.34% | 3.95% | 8.76% | 3.82% | 2.51% | 7.05% | 0.47% | 1.74% | 1.58% | 1.87% | 1.79% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, CDOFX and TNVIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
CDOFX has higher volatility (4.39%) compared to TNVIX (4.02%). In terms of maximum drawdown, CDOFX dropped -39.92% vs TNVIX's -42.75%.
TNVIX currently has the higher Sharpe Ratio (1.80 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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