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1290 GAMCO Small/Mid Cap Value A (TNVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.58-0.15 (-0.90%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.97%
5-Year Average Return8.54%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Jul 2, 2024)21.47%
Worst 1 Yr Total Return (Jul 2, 2024)N/A
Best 3-Yr Total Return21.47%
Worst 3-Yr Total Return4.29%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTNVAXCategory
YTD0.90%26.79%
1-Month-4.54%-1.77%
3-Month-5.69%4.45%
1-Year8.10%71.02%
3-Year2.42%9.35%
5-Year8.59%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%-5.69%N/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)

YTD46
1-Month95
3-Month82
1-Year78
3-Year57
5-Year52

Load Adjusted Returns

1-Year2.15%
3-Year0.51%
5-Year7.37%
10-YearN/A