Nuveen Quant Small Cap Equity Fund Premier Class
TSRPX
NASDAQ
| Weiss Ratings | TSRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSRPX-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 | TSRPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small Cap Equity Fund Premier Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | TSRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | TSRPX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.01% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 2.57% | |||
| 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 | TSRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 9.76% | |||
| 60-Day Total Return | 6.05% | |||
| 90-Day Total Return | 12.51% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 33.77% | |||
| 3-Year Total Return | 49.93% | |||
| 5-Year Total Return | 104.66% | |||
| Price | TSRPX-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 | TSRPX-NASDAQ | Click to Compare |
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| Nav | $19.78 | |||
| 1-Month Low NAV | $18.47 | |||
| 1-Month High NAV | $20.01 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSRPX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | TSRPX-NASDAQ | Click to Compare |
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| Total Assets | 3.64B | |||
| Operating Ratios | TSRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TSRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.45% | |||
| Last Bear Market Total Return | -16.58% | |||