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1290 Gamco Small/mid Cap Value Fund Class R: (MF: TNVRX)

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

$19.93 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 14.34 3
3 months 16.86 2
6 months 18.25 5
1 Year 31.80 5
3 Year 14.76 16
5 Year 9.72 13
10 Year 11.57 34

* 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 13.89
5 Year 9.33
10 Year 9.55
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.00 7.08 8.72 2.97
2024 6.94 -5.75 8.64 -2.71
2023 6.45 5.86 -3.40 10.72
2022 -2.14 -15.19 -7.74 15.17
2021 15.76 5.15 -4.50 4.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3413.896.5220.54-11.8221.1710.7019.33-14.7819.0019.01
% Total Return Rel to Index 5.48-4.32-18.49-5.696.38-7.50-7.70-12.15-10.38-2.797.07
% Total Return Rel to Peer 2.286.58-5.394.477.691.86-8.29-6.09-4.003.403.06
% Perf Quintile vs Peer* 1.001.000.001.002.003.004.005.004.002.003.00
% Dividends 0.000.150.100.060.000.210.010.010.000.000.00
% Yield 0.000.780.540.870.001.180.080.070.000.000.00
Capital Gains ($) 0.000.490.650.480.320.860.000.150.120.240.15
Expense Ratio 0.001.451.451.451.461.491.501.491.491.531.60

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