Nasdaq - Delayed Quote USD

Nuveen Small Cap Select R6 (ASEFX)

15.34 +0.32 (+2.13%)
At close: October 11 at 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.84%
5y Average Return 11.92%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Oct 10, 2024) 29.17%
Worst 1Y Total Return (Oct 10, 2024) --
Best 3Y Total Return 29.17%
Worst 3Y Total Return 5.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASEFX
Category
YTD
13.40%
20.19%
1-Month
0.53%
0.02%
3-Month
7.48%
4.36%
1-Year
26.39%
60.18%
3-Year
4.23%
11.32%
5-Year
11.85%
13.88%
10-Year
10.33%
11.19%
Last Bull Market
30.80%
27.98%
Last Bear Market
-17.02%
-24.08%

Annual Total Return (%) History

Year
ASEFX
Category
2024
--
--
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
2024 10.05% -4.13% 7.48% --
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 22
1-Month 65
3-Month 78
1-Year 39
3-Year 51
5-Year 24

Load Adjusted Returns

1-Year 26.39%
3-Year 4.23%
5-Year 11.85%
10-Year 10.33%

Performance & Risk

YTD Return 11.84%
5y Average Return 11.92%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 141.05M
YTD Return 13.40%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2018

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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