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 (6) | |||
| 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 | 0.64% | |||
| Dividend | NSMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | NSMRX-NASDAQ | Click to Compare |
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| Cash | 7.81% | |||
| Stock | 92.19% | |||
| U.S. Stock | 86.80% | |||
| Non-U.S. Stock | 5.39% | |||
| 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 | 1.79% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 27.92% | |||
| 2-Year Total Return | 28.39% | |||
| 3-Year Total Return | 55.75% | |||
| 5-Year Total Return | 63.06% | |||
| 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 | $35.80 | |||
| 1-Month Low NAV | $34.35 | |||
| 1-Month High NAV | $37.09 | |||
| 52-Week Low NAV | $27.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NSMRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | NSMRX-NASDAQ | Click to Compare |
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| Total Assets | 116.40M | |||
| Operating Ratios | NSMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NSMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -14.57% | |||