# 1290 GAMCO Small/Mid Cap Value A (TNVAX)

> Source: Nexqual · https://nexqual.com/TNVAX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, 1290 GAMCO Small/Mid Cap Value A (TNVAX), nexqual.com/TNVAX" · informational, not investment advice.

**Price:** USD 20.54 (-0.63% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.67 · day 20.54–20.54 · 52w 17.83–22.85 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.5% vs S&P 500 +13.4%; 5Y +46.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.5% | +46.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.6% | +8.0% |
| Volatility (annualized) | 15.9% | 19.9% |
| Max drawdown | -10.2% (Aug 2026→Oct 2026) | -25.7% (Nov 2021→Sep 2022) |

## Peers
TNVIX (1290 GAMCO Small/Mid Cap Value ) USD 20.62 -0.00% · TNVRX (1290 GAMCO Small/Mid Cap Value ) USD 20.3 +0.00% · TNXIX (1290 Retirement 2060 Fund Class) USD 22.95 -0.00% · VYRDX (VY Columbia Small Cap Value Ii ) USD 12.99 +0.00% · VPRSX (VY JPMORGAN SMALL CAP CORE EQUI) USD 13.9 +0.00%

## More
Full page: https://nexqual.com/TNVAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt