Nuveen Small Cap Value Fund Class A
FSCAX
NASDAQ
| Weiss Ratings | FSCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSCAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Karen L. Bowie (19), David F. Johnson (8) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FSCAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 01, 1994 | |||
| 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 | FSCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | FSCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | FSCAX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 0.61% | |||
| 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 | FSCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.92% | |||
| 30-Day Total Return | 7.24% | |||
| 60-Day Total Return | 9.56% | |||
| 90-Day Total Return | 12.65% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 24.14% | |||
| 3-Year Total Return | 29.85% | |||
| 5-Year Total Return | 103.44% | |||
| Price | FSCAX-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 | FSCAX-NASDAQ | Click to Compare |
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| Nav | $31.51 | |||
| 1-Month Low NAV | $29.49 | |||
| 1-Month High NAV | $31.51 | |||
| 52-Week Low NAV | $25.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FSCAX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 22.37 | |||
| Balance Sheet | FSCAX-NASDAQ | Click to Compare |
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| Total Assets | 270.48M | |||
| Operating Ratios | FSCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FSCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.43% | |||
| Last Bear Market Total Return | -12.66% | |||