Nasdaq - Delayed Quote USD

Nuveen Small Cap Select R6 (ASEFX)

14.19
-0.24
(-1.66%)
At close: 8:00:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.86%
5y Average Return 10.69%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Jun 6, 2025) 29.17%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 29.17%
Worst 3Y Total Return 3.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASEFX
Category
YTD
-8.53%
20.19%
1-Month
5.41%
0.02%
3-Month
-5.90%
4.36%
1-Year
-0.47%
60.18%
3-Year
6.91%
11.32%
5-Year
11.87%
13.88%
10-Year
8.07%
11.19%
Last Bull Market
22.75%
27.98%
Last Bear Market
-17.02%
-24.08%

Annual Total Return (%) History

Year
ASEFX
Category
2025
--
--
2024
17.08%
--
2023
17.81%
--
2022
-19.75%
--
2021
24.87%
--
2020
18.72%
10.99%
2019
29.17%
23.75%
2018
--
-12.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.10% -- -- --
2024 10.05% -4.13% 7.48% 3.24%
2023 3.60% 3.89% -1.79% 11.45%
2022 -8.68% -17.02% -1.29% 7.30%
2021 14.47% 6.93% -3.40% 5.60%
2020 -31.29% 26.90% 6.62% 27.70%
2019 15.99% 2.90% -1.75% 10.15%
2018 7.43% 4.48% -21.28% --

Rank in Category (By Total Return)

YTD 84
1-Month 41
3-Month 83
1-Year 58
3-Year 25
5-Year 43

Load Adjusted Returns

1-Year -0.47%
3-Year 6.91%
5-Year 11.87%
10-Year 8.07%

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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