Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNVIX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS I) | 16.27% | 32.83% | 16.46% | 8.50% | 11.09% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNVIX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS I) | 11/28/2014 | 06/10/2026 |
| 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 (%) | 0.65 | 32.83 | 16.46 | 8.50 | 11.09 | NA | NA | … | … | 16.27 | 13.91 | 7.44 | 21.31 | -11.37 | 21.85 | 11.33 | 19.83 | -14.32 | 19.49 | 19.65 | -3.13 | 1.61 |
| Sharpe Ratio | NA | 1.87 | 0.77 | 0.28 | 0.44 | NA | NA | … | … | 1.98 | 0.54 | 0.21 | 0.95 | -0.55 | 1.18 | 0.27 | 1.14 | -1.06 | 1.83 | 1.28 | -0.25 | 1.74 |
| Standard Deviation(%) | NA | 16.77 | 18.70 | 19.74 | 21.13 | NA | NA | … | … | 18.05 | 20.40 | 18.06 | 18.76 | 23.54 | 18.57 | 40.41 | 16.13 | 14.91 | 10.36 | 15.24 | 12.41 | 11.58 |
| Draw Down(%) | NA | 10.14 | 22.75 | 25.60 | 44.08 | NA | NA | … | … | 10.14 | 19.60 | 9.55 | 14.13 | 24.55 | 9.99 | 43.78 | 14.79 | 22.00 | 5.66 | 10.54 | 11.44 | 3.54 |
| Yield(%) | 0.00 | 4.35 | 4.74 | 4.15 | 4.62 | 3.35 | 2.51 | … | … | 0.00 | 4.35 | 5.08 | 4.44 | 2.16 | 8.13 | 0.53 | 2.02 | 1.32 | 2.72 | 2.13 | 2.86 | 0.72 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| TNVIX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS I) |
-9.05%
Mar 2017 – Mar 2020 |
-1.91%
Mar 2015 – Mar 2020 |
7.06%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNVIX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS I) |
25.28%
Mar 2020 – Mar 2023 |
17.89%
Mar 2020 – Mar 2025 |
12.14%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart