Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNVRX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R) | 14.56% | 33.29% | 16.98% | 7.49% | 10.51% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNVRX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R) | 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 (%) | -1.21 | 33.29 | 16.98 | 7.49 | 10.51 | NA | NA | … | … | 14.56 | 13.37 | 6.95 | 20.65 | -11.82 | 21.26 | 10.70 | 21.30 | -14.78 | 18.95 | 19.02 | -3.58 | 1.54 |
| Sharpe Ratio | NA | 1.83 | 0.74 | 0.25 | 0.43 | NA | NA | … | … | 1.92 | 0.52 | 0.18 | 0.92 | -0.57 | 1.14 | 0.26 | 1.22 | -1.09 | 1.81 | 1.24 | -0.29 | 1.62 |
| Standard Deviation(%) | NA | 16.78 | 18.67 | 19.70 | 21.09 | NA | NA | … | … | 18.10 | 20.32 | 18.07 | 18.69 | 23.48 | 18.56 | 40.34 | 16.23 | 14.93 | 10.12 | 15.18 | 12.41 | 11.87 |
| Draw Down(%) | NA | 10.13 | 22.92 | 26.02 | 43.83 | NA | NA | … | … | 10.13 | 19.70 | 9.56 | 14.24 | 24.77 | 10.13 | 43.83 | 14.62 | 22.22 | 5.71 | 10.67 | 11.65 | 3.55 |
| Yield(%) | 0.00 | 3.96 | 4.43 | 3.74 | 4.18 | 3.04 | 2.28 | … | … | 0.00 | 3.88 | 4.60 | 3.93 | 1.97 | 7.61 | 0.10 | 3.30 | 0.91 | 2.19 | 1.67 | 2.61 | 0.65 |
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 |
|---|---|---|---|---|
| TNVRX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R) |
-9.00%
Mar 2017 – Mar 2020 |
-2.06%
Mar 2015 – Mar 2020 |
6.71%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNVRX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R) |
24.66%
Mar 2020 – Mar 2023 |
17.30%
Mar 2020 – Mar 2025 |
11.76%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart