Nuveen Quant International Small Cap Equity Fund A Class
TLISX
NASDAQ
| Weiss Ratings | TLISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLISX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Max A. Kozlov (4), Yuchang Huang (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLISX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.32% | |||
| Dividend | TLISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | TLISX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 97.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TLISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 6.95% | |||
| 90-Day Total Return | 10.13% | |||
| Year to Date Total Return | 27.21% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 46.45% | |||
| 3-Year Total Return | 53.66% | |||
| 5-Year Total Return | 62.11% | |||
| Price | TLISX-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 | TLISX-NASDAQ | Click to Compare |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.51 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | TLISX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | TLISX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | TLISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TLISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -15.76% | |||