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1290 Gamco Small/mid Cap Value Fund Class A: (MF: TNVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:02 PM ET

$20.13 USD

+0.03 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.42 2
3 months 16.99 2
6 months 18.43 4
1 Year 32.16 4
3 Year 15.07 15
5 Year 10.00 12
10 Year 11.85 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.24
5 Year 8.45
10 Year 9.24
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.96 7.21 8.75 3.06
2024 7.00 -5.69 8.67 -2.68
2023 6.47 5.94 -3.36 10.87
2022 -2.13 -15.11 -7.69 15.30
2021 15.82 5.25 -4.42 4.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4214.206.7120.86-11.5721.5211.0319.59-14.5619.2219.34
% Total Return Rel to Index 5.52-4.01-18.30-5.386.62-7.15-7.36-11.89-10.16-2.577.40
% Total Return Rel to Peer 2.326.89-5.204.787.942.21-7.96-5.84-3.783.623.39
% Perf Quintile vs Peer* 1.001.000.001.001.003.004.005.004.002.003.00
% Dividends 0.000.200.140.100.000.250.040.040.020.020.01
% Yield 0.000.990.771.110.001.390.260.290.190.200.12
Capital Gains ($) 0.000.490.650.480.320.870.000.160.120.240.15
Expense Ratio 0.001.201.201.201.211.241.251.241.241.271.35

* 1 = Top 20%, 5 = Bottom 20%