TNVIX
1290 GAMCO Small/Mid Cap Value-I
$16.51
-0.17 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 145.444M |
| 52 Week High | 17.81 |
| 52 Week Low | 13.862 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TNVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.51 |
| Price Yesterday | 16.68 |
| Market Cap | 145.44 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.81 |
|---|---|
| 52 Week Low | 13.86 |
| Market Cap | 145.44M |
| Shares Outstanding | 8.81M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -92.45% |
|---|---|
| Five Days | -16.72% |
| One Months | -31.36% |
| Three Months | -22.73% |
| Six Months | 5.38% |
| Nine Months | 17.69% |
| One Year | 7.20% |
| Three Years | 2.37% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | -0.93% |
| Since Inception | 7.49% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | -0.36% |
| One Month | -2.94% |
| Three Months | -6.14% |
| Six Months | 2.61% |
| Nine Months | 12.83% |
| One Year | 7.19% |
| Three Years | 7.26% |
| Five Years | 51.62% |
| Ten Years | -999 |
| YTD | -0.48% |
| Since Inception | 100.29% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 21.19% |
| 2022 | -11.37% |
| 2021 | 21.75% |
| 2020 | 11.34% |
| 2019 | 19.82% |
| 2018 | -14.33% |
| 2017 | 19.56% |
| 2016 | 17.54% |
| 2015 | -5.99% |
Risk against SP-DA
| Alpha | -19.38% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.06% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 37.28% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.38 |
| Treynor | 2.01 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -4.16 |