Nasdaq - Delayed Quote USD

Nuveen Small Cap Select R6 (ASEFX)

14.43
-0.06
(-0.41%)
As of 8:05:07 AM EDT. Market Open.

Top 10 Holdings (19.26% of Total Assets)

SymbolCompany% Assets
FirstCash Holdings, Inc. 2.46%
Wintrust Financial Corporation 2.18%
HealthEquity, Inc. 1.90%
ESCO Technologies Inc. 1.90%
Banner Corporation 1.87%
Piper Sandler Companies 1.82%
Merit Medical Systems, Inc. 1.81%
Itron, Inc. 1.80%
Casella Waste Systems, Inc. 1.78%
Kratos Defense & Security Solutions, Inc. 1.74%
Get Quotes for Top Holdings

Sector Weightings

SectorASEFX
Healthcare   18.88%
Industrials   17.73%
Financial Services   17.72%
Technology   16.76%
Consumer Cyclical   8.34%
Real Estate   5.34%
Basic Materials   3.58%
Utilities   3.29%
Energy   3.13%
Consumer Defensive   2.94%
Communication Services   2.28%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASEFX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.47 2.87
Price/Sales 0.49 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 4,068.7 4,925.88
3 Year Earnings Growth 6.75 10.55

Bond Holdings

Average ASEFX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.86%
5y Average Return 10.69%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 153.92M
YTD Return -8.53%
Yield 0.40%
Morningstar Rating
Inception Date May 06, 1992

Fund Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.

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