Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNVCX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS T) | NA | 10.05% | 5.86% | 9.87% | 8.48% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 11/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNVCX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS T) | 11/28/2014 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.05 | 5.86 | 9.87 | 8.48 | NA | NA | … | … | 9.52 | 21.31 | -11.42 | 21.92 | 11.25 | 19.92 | -14.32 | 19.48 | 19.64 | -3.13 | 1.61 |
| Sharpe Ratio | NA | 0.36 | 0.15 | 0.32 | 0.35 | NA | NA | … | … | 0.37 | 0.95 | -0.55 | 1.17 | 0.27 | 1.14 | -1.06 | 1.82 | 1.28 | -0.25 | 1.74 |
| Standard Deviation(%) | NA | 16.27 | 19.73 | 25.11 | 20.32 | NA | NA | … | … | 16.27 | 18.76 | 23.52 | 18.69 | 40.42 | 16.16 | 14.87 | 10.40 | 15.21 | 12.42 | 11.58 |
| Draw Down(%) | NA | 9.49 | 24.49 | 43.83 | 44.12 | NA | NA | … | … | 9.49 | 14.13 | 24.49 | 9.99 | 43.83 | 14.71 | 22.05 | 5.66 | 10.54 | 11.44 | 3.54 |
| Yield(%) | 0.00 | 0.00 | 2.02 | 3.40 | 3.38 | 2.30 | 1.73 | … | … | 0.00 | 4.43 | 2.16 | 8.12 | 0.52 | 2.02 | 1.32 | 2.71 | 2.13 | 2.86 | 0.72 |
Data as of 12/30/2024, 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 |
|---|---|---|---|---|
| TNVCX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS T) |
-9.06%
Mar 2017 – Mar 2020 |
-1.91%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNVCX (1290 GAMCO SMALL/MID CAP VALUE FUND CLASS T) |
25.28%
Mar 2020 – Mar 2023 |
14.14%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart