Nuveen Small Cap Value Fund Class C
FSCVX
NASDAQ
| Weiss Ratings | FSCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSCVX-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 | FSCVX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FSCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | FSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | FSCVX-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 | FSCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.89% | |||
| 30-Day Total Return | 7.16% | |||
| 60-Day Total Return | 9.41% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 22.26% | |||
| 3-Year Total Return | 26.96% | |||
| 5-Year Total Return | 95.85% | |||
| Price | FSCVX-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 | FSCVX-NASDAQ | Click to Compare |
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| Nav | $26.16 | |||
| 1-Month Low NAV | $24.49 | |||
| 1-Month High NAV | $26.16 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.80 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FSCVX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 22.34 | |||
| Balance Sheet | FSCVX-NASDAQ | Click to Compare |
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| Total Assets | 270.48M | |||
| Operating Ratios | FSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -12.82% | |||