TNVCX Performance — 1290 GAMCO Small/Mid Cap Value Fund, Class T
Data updated: 2026-09-25
TNVCX returned +13.55% over one year to Jul 2024. Over one year the fund beat its US Small Growth category average: $100 grew to $114, against $111 for the category. Volatility over the past 12 months was 21.27% a year. In the 12 months to Jul 2026 the fund took in a net $23.0M, and assets reached $238.86M.
TNVCX Growth of $100
What $100 invested in 1290 GAMCO Small/Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | TNVCX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $114 | $111 |
| 3 years (Aug 2021 – Jul 2024) | $121 | $96 |
| 5 years (Aug 2019 – Jul 2024) | $168 | $149 |
TNVCX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.55% |
3- and 5-year figures withheld: not verified.
TNVCX Annual Returns
Calendar-year total returns of 1290 GAMCO Small/Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +10.49% |
| 2023 | +21.20% |
| 2022 | −11.43% |
| 2021 | +21.83% |
| 2020 | +11.25% |
| 2019 (Aug–Dec) | +4.80% |
TNVCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | +2.2% | +5.2% | −5.9% | +5.0% | −4.6% | +9.4% | — | — | — | — | — |
| 2023 | +11.6% | −0.8% | −3.7% | −1.3% | −4.3% | +12.3% | +4.4% | −1.2% | −6.2% | −6.1% | +7.1% | +10.3% |
| 2022 | −4.4% | +0.9% | +1.5% | −8.5% | +2.0% | −9.0% | +9.4% | −4.0% | −12.0% | +13.5% | +6.3% | −4.5% |
| 2021 | +4.0% | +8.1% | +3.1% | +3.9% | +2.8% | −1.4% | −1.9% | −0.2% | −2.3% | +2.0% | −3.2% | +5.7% |
| 2020 | −4.6% | −9.5% | −24.6% | +12.4% | +5.0% | +3.7% | +4.9% | +7.8% | −3.8% | +0.8% | +18.5% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −7.4% | +5.4% | +0.7% | +3.2% | +3.3% |
TNVCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 21.27%
- Best month: +10.26% (Dec 2023)
- Worst month: −6.22% (Sep 2023)
TNVCX Fund Flows
Monthly money in and out of 1290 GAMCO Small/Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $23.0M
- 12-month gross sales (incl. reinvestments): $62.9M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.0M | $2.0M | $2.0M |
| Jun 2026 | $7.5M | $2.9M | $4.6M |
| May 2026 | $5.0M | $4.0M | $1.0M |
| Apr 2026 | $5.3M | $4.0M | $1.3M |
| Mar 2026 | $5.3M | $5.1M | $275K |
| Feb 2026 | $4.7M | $3.3M | $1.4M |
| Jan 2026 | $3.8M | $3.0M | $796K |
| Dec 2025 | $10.7M | $3.0M | $7.7M |
| Nov 2025 | $3.6M | $2.3M | $1.4M |
| Oct 2025 | $5.5M | $2.8M | $2.7M |
| Sep 2025 | $4.1M | $4.3M | −$269K |
| Aug 2025 | $3.3M | $3.1M | $173K |
TNVCX Assets Under Management
Net assets of 1290 GAMCO Small/Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $238.86M |
| 2026-04-30 | $228.33M |
| 2026-01-31 | $206.11M |
| 2025-10-31 | $180.90M |
| 2025-07-31 | $170.61M |
| 2025-04-30 | $144.52M |
| 2025-01-31 | $161.97M |
| 2024-10-31 | $159.25M |
| 2024-07-31 | $161.49M |
| 2024-04-30 | $145.43M |
| 2024-01-31 | $143.00M |
| 2023-10-31 | $122.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.