Nuveen Small Cap Select Fund Class R6
ASEFX
NASDAQ
| Weiss Ratings | ASEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASEFX-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 | ASEFX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Select Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | ASEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | ASEFX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 97.64% | |||
| Non-U.S. Stock | 1.09% | |||
| 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 | ASEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 27.03% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 42.53% | |||
| 5-Year Total Return | 27.81% | |||
| Price | ASEFX-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 | ASEFX-NASDAQ | Click to Compare |
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| Nav | $16.07 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Jan 21, 2026 | |||
| Beta / Standard Deviation | ASEFX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | ASEFX-NASDAQ | Click to Compare |
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| Total Assets | 430.79M | |||
| Operating Ratios | ASEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 76.00% | |||
| Performance | ASEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.75% | |||
| Last Bear Market Total Return | -17.02% | |||