Nuveen Quant Small/Mid Cap Equity Fund A Class
TSMEX
NASDAQ
| Weiss Ratings | TSMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSMEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Pei Chen (8), Max A. Kozlov (6), Nan Zhang (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSMEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small/Mid Cap Equity Fund A Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 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 | TSMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | TSMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | TSMEX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 97.18% | |||
| Non-U.S. Stock | 2.33% | |||
| 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 | TSMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 4.18% | |||
| 60-Day Total Return | 10.44% | |||
| 90-Day Total Return | 14.99% | |||
| Year to Date Total Return | 11.05% | |||
| 1-Year Total Return | 15.40% | |||
| 2-Year Total Return | 44.33% | |||
| 3-Year Total Return | 50.08% | |||
| 5-Year Total Return | 115.35% | |||
| Price | TSMEX-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 | TSMEX-NASDAQ | Click to Compare |
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| Nav | $16.18 | |||
| 1-Month Low NAV | $15.05 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.65 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSMEX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | TSMEX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | TSMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TSMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -16.04% | |||