C
Nuveen Small Cap Value Fund Class R6 FSCWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSCWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FSCWX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Karen L. Bowie (21), David F. Johnson (9), Eugene Novak (0)
Website http://www.nuveen.com
Fund Information FSCWX-NASDAQ Click to
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Fund Name Nuveen Small Cap Value Fund Class R6
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jun 30, 2016
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 FSCWX-NASDAQ Click to
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Dividend Yield 1.12%
Dividend FSCWX-NASDAQ Click to
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Dividend Yield (Forward) 2.03%
Asset Allocation FSCWX-NASDAQ Click to
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Cash 0.70%
Stock 99.30%
U.S. Stock 99.30%
Non-U.S. Stock 0.00%
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 FSCWX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 1.95%
60-Day Total Return -3.34%
90-Day Total Return -4.95%
Year to Date Total Return 13.74%
1-Year Total Return 18.38%
2-Year Total Return 22.31%
3-Year Total Return 50.87%
5-Year Total Return 32.64%
Price FSCWX-NASDAQ Click to
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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 FSCWX-NASDAQ Click to
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Nav $38.16
1-Month Low NAV $36.77
1-Month High NAV $38.39
52-Week Low NAV $31.84
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $40.43
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation FSCWX-NASDAQ Click to
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Beta 1.04
Standard Deviation 17.89
Balance Sheet FSCWX-NASDAQ Click to
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Total Assets 272.65M
Operating Ratios FSCWX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 21.00%
Performance FSCWX-NASDAQ Click to
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Last Bull Market Total Return 21.98%
Last Bear Market Total Return -12.57%