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 | 0.58% | |||
| Dividend | NSMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | NSMRX-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 | NSMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 19.26% | |||
| Year to Date Total Return | 19.12% | |||
| 1-Year Total Return | 33.77% | |||
| 2-Year Total Return | 47.25% | |||
| 3-Year Total Return | 77.09% | |||
| 5-Year Total Return | 79.49% | |||
| 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 | $41.36 | |||
| 1-Month Low NAV | $40.03 | |||
| 1-Month High NAV | $41.91 | |||
| 52-Week Low NAV | $33.02 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $41.91 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | NSMRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | NSMRX-NASDAQ | Click to Compare |
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| Total Assets | 128.86M | |||
| Operating Ratios | NSMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NSMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.93% | |||
| Last Bear Market Total Return | -14.57% | |||