Nuveen Small/Mid Cap Value Fund Class C
NSMCX
NASDAQ
| Weiss Ratings | NSMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NSMCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Andrew C Hwang (10), Thomas J. Lavia (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NSMCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small/Mid Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NSMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NSMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | NSMCX-NASDAQ | Click to Compare |
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| Cash | 5.31% | |||
| Stock | 94.69% | |||
| U.S. Stock | 93.78% | |||
| Non-U.S. Stock | 0.91% | |||
| 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 | NSMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -4.14% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | 12.84% | |||
| 1-Year Total Return | 15.97% | |||
| 2-Year Total Return | 24.55% | |||
| 3-Year Total Return | 60.40% | |||
| 5-Year Total Return | 70.31% | |||
| Price | NSMCX-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 | NSMCX-NASDAQ | Click to Compare |
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| Nav | $29.35 | |||
| 1-Month Low NAV | $29.35 | |||
| 1-Month High NAV | $30.64 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.52 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NSMCX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | NSMCX-NASDAQ | Click to Compare |
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| Total Assets | 128.60M | |||
| Operating Ratios | NSMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 78.00% | |||
| Performance | NSMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.87% | |||
| Last Bear Market Total Return | -14.79% | |||