Nuveen Small/Mid Cap Value Fund Class I
NSMRX
NASDAQ
| Weiss Ratings | NSMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NSMRX-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 | NSMRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small/Mid Cap Value Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | NSMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | NSMRX-NASDAQ | Click to Compare |
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| Cash | 5.71% | |||
| Stock | 94.30% | |||
| U.S. Stock | 93.34% | |||
| Non-U.S. Stock | 0.96% | |||
| 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 | NSMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | 15.35% | |||
| 1-Year Total Return | 18.39% | |||
| 2-Year Total Return | 30.19% | |||
| 3-Year Total Return | 69.77% | |||
| 5-Year Total Return | 66.83% | |||
| Price | NSMRX-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 | NSMRX-NASDAQ | Click to Compare |
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| Nav | $40.05 | |||
| 1-Month Low NAV | $38.57 | |||
| 1-Month High NAV | $40.40 | |||
| 52-Week Low NAV | $34.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.26 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NSMRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | NSMRX-NASDAQ | Click to Compare |
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| Total Assets | 125.85M | |||
| Operating Ratios | NSMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 78.00% | |||
| Performance | NSMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.93% | |||
| Last Bear Market Total Return | -14.57% | |||