Nuveen Small/Mid Cap Value Fund Class A
NSMAX
NASDAQ
| Weiss Ratings | NSMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NSMAX-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 | NSMAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small/Mid Cap Value Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | NSMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | NSMAX-NASDAQ | Click to Compare |
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| Cash | 6.57% | |||
| Stock | 93.43% | |||
| U.S. Stock | 89.30% | |||
| Non-U.S. Stock | 4.13% | |||
| 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 | NSMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | 3.45% | |||
| 90-Day Total Return | 19.20% | |||
| Year to Date Total Return | 18.98% | |||
| 1-Year Total Return | 33.45% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 75.78% | |||
| 5-Year Total Return | 77.23% | |||
| Price | NSMAX-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 | NSMAX-NASDAQ | Click to Compare |
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| Nav | $39.79 | |||
| 1-Month Low NAV | $38.52 | |||
| 1-Month High NAV | $40.33 | |||
| 52-Week Low NAV | $31.84 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $40.33 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | NSMAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | NSMAX-NASDAQ | Click to Compare |
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| Total Assets | 128.86M | |||
| Operating Ratios | NSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.67% | |||
| Last Bear Market Total Return | -14.64% | |||