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1290 GAMCO Small/Mid Cap Value Fund (TNVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.72+0.15 (+0.91%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.02%
5-year average return8.69%
Number of years up6
Number of years down3
Best 1-yr total return (26 Jun 2024)21.47%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return21.47%
Worst 3-yr total return4.29%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTNVAXCategory
YTD5.70%26.79%
1-month4.95%-1.77%
3-month3.86%4.45%
1-year27.11%71.02%
3-year3.50%9.35%
5-year10.99%12.17%
10-year0.00%9.95%
Last bull market26.38%28.07%
Last bear market-15.13%-24.24%

Annual total return (%) history

Year
TNVAXCategory
2024
N/AN/A
2023
20.88%N/A
2022
-11.61%N/A
2021
21.47%N/A
2020
11.07%4.02%
2019
19.53%21.43%
2018
-14.56%-15.46%
2017
19.29%8.54%
2016
19.34%25.99%
2015
-3.38%-6.71%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.00%N/AN/AN/A
20236.51%5.94%-3.36%10.85%
2022-2.12%-15.13%-7.70%15.26%
202115.81%5.24%-4.45%4.30%
2020-34.88%22.31%8.67%28.31%
201914.77%0.31%-3.21%7.26%
2018-3.88%4.19%3.64%-17.69%
20176.22%0.75%8.30%2.93%
20164.91%-0.40%6.39%7.35%
20151.96%0.87%-8.02%2.14%

Rank in category (by total return)

YTD18
1-month33
3-month35
1-year31
3-year44
5-year43

Load adjusted returns

1-year20.12%
3-year1.57%
5-year9.75%
10-yearN/A