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
ASEFXCategory AverageASEFXCategory AverageASEFXCategory 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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