Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNVAX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS A) | 14.75% | 33.75% | 17.31% | 7.77% | 10.60% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNVAX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS A) | 11/28/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | 33.75 | 17.31 | 7.77 | 10.60 | NA | NA | … | … | 14.75 | 13.62 | 6.36 | 21.91 | -11.57 | 21.58 | 11.03 | 19.53 | -14.56 | 19.22 | 19.34 | -3.38 | 1.57 |
| Sharpe Ratio | NA | 1.86 | 0.74 | 0.27 | 0.43 | NA | NA | … | … | 1.96 | 0.53 | 0.14 | 0.98 | -0.55 | 1.13 | 0.27 | 1.12 | -1.07 | 1.80 | 1.25 | -0.27 | 1.67 |
| Standard Deviation(%) | NA | 16.77 | 19.10 | 19.96 | 21.28 | NA | NA | … | … | 18.03 | 20.40 | 19.26 | 18.76 | 23.52 | 19.10 | 40.36 | 16.19 | 14.94 | 10.34 | 15.34 | 12.41 | 11.71 |
| Draw Down(%) | NA | 10.12 | 24.39 | 25.79 | 44.37 | NA | NA | … | … | 10.12 | 19.64 | 9.90 | 14.23 | 24.64 | 10.07 | 43.86 | 14.80 | 22.10 | 5.68 | 10.54 | 11.55 | 3.64 |
| Yield(%) | 0.00 | 4.19 | 4.67 | 3.90 | 4.25 | 3.10 | 2.32 | … | … | 0.00 | 4.10 | 4.83 | 4.17 | 1.96 | 7.85 | 0.31 | 1.73 | 1.08 | 2.44 | 1.82 | 2.62 | 0.68 |
Data as of 06/05/2026, Common starting date is 11/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNVAX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS A) |
-9.29%
Mar 2017 – Mar 2020 |
-2.16%
Mar 2015 – Mar 2020 |
6.80%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNVAX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS A) |
24.98%
Mar 2020 – Mar 2023 |
17.60%
Mar 2020 – Mar 2025 |
11.85%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart