Nuveen Small/Mid Cap Growth Opportunities Fund Class A
FRSLX
NASDAQ
Weiss Ratings | FRSLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FRSLX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Gregory J. Ryan (6), Thomas W Conklin Jr. (0), Jon A. Loth (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | FRSLX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 09, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FRSLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FRSLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.57% | |||
Asset Allocation | FRSLX-NASDAQ | Click to Compare |
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Cash | 0.57% | |||
Stock | 99.43% | |||
U.S. Stock | 98.41% | |||
Non-U.S. Stock | 1.02% | |||
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 | FRSLX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.38% | |||
30-Day Total Return | 5.42% | |||
60-Day Total Return | 11.01% | |||
90-Day Total Return | 19.22% | |||
Year to Date Total Return | 1.06% | |||
1-Year Total Return | 7.60% | |||
2-Year Total Return | 20.51% | |||
3-Year Total Return | 44.46% | |||
5-Year Total Return | 32.86% | |||
Price | FRSLX-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 | FRSLX-NASDAQ | Click to Compare |
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Nav | $26.61 | |||
1-Month Low NAV | $25.35 | |||
1-Month High NAV | $26.61 | |||
52-Week Low NAV | $20.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.72 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FRSLX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 20.59 | |||
Balance Sheet | FRSLX-NASDAQ | Click to Compare |
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Total Assets | 173.18M | |||
Operating Ratios | FRSLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 58.00% | |||
Performance | FRSLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.24% | |||
Last Bear Market Total Return | -23.34% | |||