HDPSX vs. TNVIX
Compare and contrast key facts about Hodges Small Cap Fund (HDPSX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX).
HDPSX is managed by Hodges. It was launched on Dec 18, 2007. TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014.
Performance
HDPSX vs. TNVIX - Performance Comparison
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HDPSX vs. TNVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPSX Hodges Small Cap Fund | 1.99% | 3.07% | 62.98% | 14.88% | -12.78% | 35.60% | 16.98% | 16.85% | -16.35% | 9.34% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 4.18% | 13.91% | 11.48% | 21.31% | -11.37% | 21.85% | 11.33% | 19.81% | -14.34% | 19.00% |
Returns By Period
In the year-to-date period, HDPSX achieves a 1.99% return, which is significantly lower than TNVIX's 4.18% return. Over the past 10 years, HDPSX has outperformed TNVIX with an annualized return of 13.29%, while TNVIX has yielded a comparatively lower 10.40% annualized return.
HDPSX
- 1D
- -1.86%
- 1M
- -7.60%
- YTD
- 1.99%
- 6M
- 1.20%
- 1Y
- 19.73%
- 3Y*
- 23.37%
- 5Y*
- 12.50%
- 10Y*
- 13.29%
TNVIX
- 1D
- -1.12%
- 1M
- -9.02%
- YTD
- 4.18%
- 6M
- 6.87%
- 1Y
- 25.29%
- 3Y*
- 14.60%
- 5Y*
- 8.38%
- 10Y*
- 10.40%
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HDPSX vs. TNVIX - Expense Ratio Comparison
HDPSX has a 1.36% expense ratio, which is higher than TNVIX's 0.95% expense ratio.
Return for Risk
HDPSX vs. TNVIX — Risk / Return Rank
HDPSX
TNVIX
HDPSX vs. TNVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Small Cap Fund (HDPSX) 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.
| HDPSX | TNVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.22 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.81 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.66 | -0.68 |
Martin ratioReturn relative to average drawdown | 3.66 | 6.32 | -2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HDPSX | TNVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.22 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.50 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.45 | -0.05 |
Correlation
The correlation between HDPSX and TNVIX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HDPSX vs. TNVIX - Dividend Comparison
HDPSX's dividend yield for the trailing twelve months is around 7.49%, more than TNVIX's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPSX Hodges Small Cap Fund | 7.49% | 7.64% | 44.97% | 5.01% | 6.46% | 19.53% | 0.00% | 8.25% | 4.66% | 14.53% | 0.32% | 0.35% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 3.79% | 3.95% | 8.76% | 3.82% | 2.51% | 7.05% | 0.47% | 1.74% | 1.58% | 1.87% | 1.79% | 0.00% |
Drawdowns
HDPSX vs. TNVIX - Drawdown Comparison
The maximum HDPSX drawdown since its inception was -65.86%, which is greater than TNVIX's maximum drawdown of -42.75%. Use the drawdown chart below to compare losses from any high point for HDPSX and TNVIX.
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Drawdown Indicators
| HDPSX | TNVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.86% | -42.75% | -23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -13.34% | -3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.83% | -25.61% | -3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | -42.75% | -16.21% |
Current DrawdownCurrent decline from peak | -10.42% | -9.49% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -6.27% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.51% | +0.93% |
Volatility
HDPSX vs. TNVIX - Volatility Comparison
Hodges Small Cap Fund (HDPSX) has a higher volatility of 7.14% compared to 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) at 6.09%. This indicates that HDPSX'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
| HDPSX | TNVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.09% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 11.62% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.11% | 20.63% | +6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 19.76% | +7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 21.06% | +6.36% |