Nuveen Small Cap Select Fund Class I
ARSTX
NASDAQ
| Weiss Ratings | ARSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARSTX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory J. Ryan (12), Jon A. Loth (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | ARSTX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Select Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | ARSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | ARSTX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 96.79% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 7.18% | |||
| 60-Day Total Return | 5.76% | |||
| 90-Day Total Return | 12.63% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | 27.77% | |||
| 3-Year Total Return | 45.21% | |||
| 5-Year Total Return | 80.01% | |||
| Price | ARSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARSTX-NASDAQ | Click to Compare |
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| Nav | $15.96 | |||
| 1-Month Low NAV | $15.01 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ARSTX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.82 | |||
| Balance Sheet | ARSTX-NASDAQ | Click to Compare |
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| Total Assets | 172.62M | |||
| Operating Ratios | ARSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 56.00% | |||
| Performance | ARSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -17.01% | |||