MSCFX vs. TNVIX
Compare and contrast key facts about Mairs & Power Small Cap Fund (MSCFX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX).
MSCFX is managed by Mairs & Power. It was launched on Aug 11, 2011. TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014.
Performance
MSCFX vs. TNVIX - Performance Comparison
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MSCFX vs. TNVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSCFX Mairs & Power Small Cap Fund | 0.35% | 3.96% | 7.25% | 11.04% | -14.06% | 30.31% | 8.82% | 21.12% | -6.89% | 7.64% |
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, MSCFX achieves a 0.35% return, which is significantly lower than TNVIX's 4.18% return. Over the past 10 years, MSCFX has underperformed TNVIX with an annualized return of 8.31%, while TNVIX has yielded a comparatively higher 10.40% annualized return.
MSCFX
- 1D
- -1.14%
- 1M
- -10.09%
- YTD
- 0.35%
- 6M
- 2.23%
- 1Y
- 17.27%
- 3Y*
- 7.21%
- 5Y*
- 3.56%
- 10Y*
- 8.31%
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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MSCFX vs. TNVIX - Expense Ratio Comparison
Both MSCFX and TNVIX have an expense ratio of 0.95%.
Return for Risk
MSCFX vs. TNVIX — Risk / Return Rank
MSCFX
TNVIX
MSCFX vs. TNVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Small Cap Fund (MSCFX) 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.
| MSCFX | TNVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.22 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.81 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.66 | -0.79 |
Martin ratioReturn relative to average drawdown | 3.02 | 6.32 | -3.30 |
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
| MSCFX | TNVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.22 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.43 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.50 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.45 | +0.08 |
Correlation
The correlation between MSCFX and TNVIX is 0.90, 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
MSCFX vs. TNVIX - Dividend Comparison
MSCFX's dividend yield for the trailing twelve months is around 2.26%, less than TNVIX's 3.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCFX Mairs & Power Small Cap Fund | 2.26% | 2.27% | 2.17% | 0.67% | 6.48% | 11.25% | 2.04% | 3.11% | 4.78% | 3.43% | 1.90% | 1.16% |
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
MSCFX vs. TNVIX - Drawdown Comparison
The maximum MSCFX drawdown since its inception was -40.89%, roughly equal to the maximum TNVIX drawdown of -42.75%. Use the drawdown chart below to compare losses from any high point for MSCFX and TNVIX.
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Drawdown Indicators
| MSCFX | TNVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -42.75% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -13.34% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.65% | -25.61% | -4.04% |
Max Drawdown (10Y)Largest decline over 10 years | -40.89% | -42.75% | +1.86% |
Current DrawdownCurrent decline from peak | -13.19% | -9.49% | -3.70% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -6.27% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 3.51% | +0.96% |
Volatility
MSCFX vs. TNVIX - Volatility Comparison
Mairs & Power Small Cap Fund (MSCFX) has a higher volatility of 7.18% compared to 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) at 6.09%. This indicates that MSCFX'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
| MSCFX | TNVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 6.09% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 11.62% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 20.63% | +4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.12% | 19.76% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 21.06% | +1.83% |