Nuveen Small-Cap Value Opportunities Fund Class I
NSCRX
NASDAQ
| Weiss Ratings | NSCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NSCRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Andrew C Hwang (10), Thomas J. Lavia (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NSCRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small-Cap Value Opportunities Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | NSCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | NSCRX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.70% | |||
| U.S. Stock | 95.88% | |||
| Non-U.S. Stock | 0.82% | |||
| 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 | NSCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | 20.76% | |||
| Year to Date Total Return | 22.10% | |||
| 1-Year Total Return | 34.12% | |||
| 2-Year Total Return | 50.48% | |||
| 3-Year Total Return | 80.58% | |||
| 5-Year Total Return | 71.34% | |||
| Price | NSCRX-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 | NSCRX-NASDAQ | Click to Compare |
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| Nav | $61.71 | |||
| 1-Month Low NAV | $59.31 | |||
| 1-Month High NAV | $61.71 | |||
| 52-Week Low NAV | $48.87 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $61.71 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | NSCRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | NSCRX-NASDAQ | Click to Compare |
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| Total Assets | 307.12M | |||
| Operating Ratios | NSCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 96.00% | |||
| Performance | NSCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.22% | |||
| Last Bear Market Total Return | -14.59% | |||