Nuveen Quant Small Cap Equity Fund A Class
TCSEX
NASDAQ
Weiss Ratings | TCSEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TCSEX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Pei Chen (9), Max A. Kozlov (6), Nan Zhang (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | TCSEX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Quant Small Cap Equity Fund A Class | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Oct 01, 2002 | |||
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 | 0.01 | |||
Dividends and Shares | TCSEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.77% | |||
Dividend | TCSEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | TCSEX-NASDAQ | Click to Compare |
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Cash | 1.33% | |||
Stock | 98.68% | |||
U.S. Stock | 96.19% | |||
Non-U.S. Stock | 2.49% | |||
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 | TCSEX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.51% | |||
30-Day Total Return | 5.58% | |||
60-Day Total Return | 9.37% | |||
90-Day Total Return | 16.40% | |||
Year to Date Total Return | 1.22% | |||
1-Year Total Return | 10.48% | |||
2-Year Total Return | 26.75% | |||
3-Year Total Return | 47.06% | |||
5-Year Total Return | 99.83% | |||
Price | TCSEX-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 | TCSEX-NASDAQ | Click to Compare |
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Nav | $17.38 | |||
1-Month Low NAV | $16.49 | |||
1-Month High NAV | $17.38 | |||
52-Week Low NAV | $13.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.95 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TCSEX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 21.38 | |||
Balance Sheet | TCSEX-NASDAQ | Click to Compare |
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Total Assets | 3.35B | |||
Operating Ratios | TCSEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 78.00% | |||
Performance | TCSEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.39% | |||
Last Bear Market Total Return | -16.61% | |||