Nasdaq - Delayed Quote USD
Nuveen Small Cap Select R6 (ASEFX)
14.58
+0.05
+(0.34%)
At close: 8:00:06 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASEFX | Category Average | ASEFX | Category Average | ASEFX | Category Average | |
| Alpha | -7.22 | -0.09 | -3.68 | -0.06 | -5.55 | -0.06 |
| BETA | 1.12 | 0.01 | 1.06 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.75 | 0.01 | 1.11 | 0.01 | 0.83 | 0.01 |
| R-squared | 74.97 | 0.83 | 71.19 | 0.77 | 77.59 | 0.78 |
| Standard Deviation | 21.57 | 0.26 | 20.29 | 0.21 | 20.94 | 0.19 |
| Sharpe Ratio | 0.2 | 0 | 0.51 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 1.87 | 0.08 | 8.44 | 0.1 | 5.05 | 0.09 |
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