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1290 Gamco Small/mid Cap Value Fund Class I: (MF: TNVIX)

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

$20.19 USD

+0.04 (0.20%)

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 14.50 2
3 months 17.02 2
6 months 18.58 4
1 Year 32.52 4
3 Year 15.34 13
5 Year 10.29 10
10 Year 11.88 28

* 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 14.43
5 Year 9.88
10 Year 9.85
Since Inception 8.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.89 7.25 8.84 3.06
2024 7.05 -5.63 8.77 -2.60
2023 6.61 6.00 -3.29 10.90
2022 -2.00 -15.08 -7.67 15.36
2021 15.88 5.30 -4.35 4.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.5014.437.0221.19-11.3721.7811.3319.87-14.3216.7819.66
% Total Return Rel to Index 5.56-3.79-18.00-5.056.83-6.89-7.07-11.61-9.93-5.017.72
% Total Return Rel to Peer 2.377.12-4.905.118.142.47-7.66-5.55-3.541.183.71
% Perf Quintile vs Peer* 1.001.000.001.001.003.004.005.004.002.003.00
% Dividends 0.000.240.180.140.030.290.060.070.050.000.04
% Yield 0.001.201.001.350.211.610.440.510.460.000.36
Capital Gains ($) 0.000.490.650.480.320.870.000.160.120.000.16
Expense Ratio 0.000.950.950.950.960.991.000.990.991.021.10

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