Nuveen Quant Small/Mid Cap Equity Fund I Class
TSMNX
NASDAQ
| Weiss Ratings | TSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSMNX-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 | TSMNX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small/Mid Cap Equity Fund I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | TSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | TSMNX-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 | TSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | 4.48% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 18.84% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 32.52% | |||
| 3-Year Total Return | 55.71% | |||
| 5-Year Total Return | 112.35% | |||
| Price | TSMNX-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 | TSMNX-NASDAQ | Click to Compare |
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| Nav | $15.39 | |||
| 1-Month Low NAV | $14.63 | |||
| 1-Month High NAV | $15.60 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSMNX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.18 | |||
| Balance Sheet | TSMNX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | TSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 86.00% | |||
| Performance | TSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.98% | |||
| Last Bear Market Total Return | -15.98% | |||