Nuveen Quant International Small Cap Equity Fund A Class
TLISX
NASDAQ
| Weiss Ratings | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Max A. Kozlov (5), Yuchang Huang (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Quant International Small Cap Equity Fund A Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 09, 2016 | |||
| 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 | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 98.04% | |||
| 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 | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 39.14% | |||
| 2-Year Total Return | 41.24% | |||
| 3-Year Total Return | 64.82% | |||
| 5-Year Total Return | 47.67% | |||
| Price | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.84 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $14.43 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 112.00% | |||
| Performance | TLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -15.76% | |||