Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value 1 A (FASEX)

49.00
+0.52
+(1.07%)
At close: April 17 at 8:04:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.78%
5y Average Return 13.42%
Number of Years Up 27
Number of Years Down 10
Best 1Y Total Return (Apr 17, 2025) 38.68%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 38.68%
Worst 3Y Total Return 3.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FASEX
Category
YTD
-3.87%
21.28%
1-Month
-5.74%
-1.96%
3-Month
-3.87%
4.90%
1-Year
-1.58%
55.83%
3-Year
2.95%
11.08%
5-Year
17.27%
11.93%
10-Year
7.92%
10.64%
Last Bull Market
17.03%
25.54%
Last Bear Market
-13.28%
-22.08%

Annual Total Return (%) History

Year
FASEX
Category
2025
--
--
2024
10.42%
--
2023
14.22%
--
2022
-10.64%
--
2021
36.48%
--
2020
1.18%
2.63%
2019
26.69%
25.18%
2018
-12.91%
-12.86%

2017
19.16%
13.22%
2016
15.81%
18.06%
2015
-3.55%
-5.41%
2014
9.43%
9.31%
2013
38.68%
35.14%
2012
9.93%
16.60%
2011
-7.42%
-3.96%
2010
20.47%
21.92%
2009
28.53%
35.41%
2008
-36.50%
-36.77%
2007
4.41%
0.83%
2006
14.72%
15.87%
2005
12.33%
8.82%
2004
22.76%
17.85%
2003
33.63%
33.85%
2002
-9.29%
-13.25%
2001
-0.36%
6.67%
2000
20.92%
18.45%
1999
-6.29%
8.50%
1998
-13.24%
1.94%
1997
24.21%
25.58%
1996
31.93%
21.11%
1995
20.02%
28.05%
1994
6.72%
-1.02%
1993
19.04%
15.40%
1992
19.27%
14.26%
1991
18.60%
27.57%
1990
-6.82%
-7.42%
1989
19.68%
20.65%
1988
20.32%
18.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.87% -- -- --
2024 7.85% -2.04% 6.64% -2.00%
2023 1.61% 5.92% -3.12% 9.55%
2022 -0.70% -13.28% -4.27% 8.39%
2021 16.51% 5.78% 0.25% 10.46%
2020 -32.55% 19.11% 4.27% 20.78%
2019 12.28% 3.34% 3.23% 5.76%
2018 -2.18% 4.32% 4.03% -17.97%
2017 4.88% 2.16% 4.81% 6.11%
2016 2.08% 2.66% 5.60% 4.66%

2015 2.53% -0.85% -8.95% 4.20%
2014 2.32% 3.81% -1.52% 4.62%
2013 14.21% 1.18% 8.22% 10.89%
2012 10.56% -7.32% 5.48% 1.71%
2011 5.56% -2.15% -21.15% 13.68%
2010 7.83% -10.66% 11.51% 12.14%
2009 -10.60% 14.21% 18.57% 6.16%
2008 -9.91% -0.71% -10.28% -20.88%
2007 2.95% 7.20% -3.09% -2.37%
2006 7.18% -0.41% 1.73% 5.65%
2005 1.97% 2.78% 5.40% 1.69%
2004 5.89% 2.78% 0.17% 12.60%
2003 -3.08% 14.98% 5.72% 13.42%
2002 8.02% -4.20% -16.52% 5.00%
2001 -5.16% 4.93% -11.38% 12.97%
2000 2.26% -1.66% 12.12% 7.25%
1999 -7.35% 16.14% -13.55% 0.74%
1998 14.64% -5.77% -30.84% 16.14%
1997 4.08% 17.91% 6.24% -4.73%
1996 6.88% 6.49% 7.95% 7.38%
1995 5.70% 5.72% 5.43% 1.87%
1994 1.24% -0.29% 10.58% -4.39%
1993 6.41% 3.28% 1.81% 6.40%
1992 3.35% 3.22% 5.25% 6.22%
1991 11.63% 3.10% 0.56% 2.48%
1990 -0.47% -1.35% -11.55% 7.30%
1989 6.43% 6.69% 1.72% 3.62%
1988 8.27% 8.08% 0.43% 2.39%

Rank in Category (By Total Return)

YTD 80
1-Month 95
3-Month 80
1-Year 76
3-Year 78
5-Year 51

Load Adjusted Returns

1-Year -7.24%
3-Year 0.94%
5-Year 15.89%
10-Year 7.28%

Performance & Risk

YTD Return -9.78%
5y Average Return 13.42%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 388.92M
YTD Return -3.87%
Yield 0.96%
Morningstar Rating
Inception Date Feb 01, 1999

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 mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.

Related Tickers

ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
 
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
 
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
 
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
 
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
 
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
 
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
 
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
 
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
 
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
 
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
 
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
 
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
 
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
 
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
 
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
 
SVFFX Smead Value I1
68.33
+1.62%
 
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
 
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
 
SVFYX Smead Value Y
68.45
+1.62%
 
SVFDX Smead Value R1
66.58
+1.62%
 
SVFKX Smead Value R2
69.16
+1.62%
 
SVFAX Smead Value A
67.65
+1.61%
 
SMVLX Smead Value Investor
68.36
+1.61%
 
SVFCX Smead Value C
65.90
+1.60%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
 
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
 
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
 
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
 
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
 
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
 
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
 
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
 
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
 
BRIUX Baron Real Estate Income R6
15.80
+1.48%
 
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
 
FSRPX Fidelity Select Retailing
17.30
+1.47%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
 
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
 
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
 
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
 
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
 
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
 
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
 
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
 
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
 
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
 
SSHVX Sound Shore Institutional
35.27
+1.38%
 
SSHFX Sound Shore Investor
34.63
+1.38%
 
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
 
FDEVX Templeton Developing Markets R6
18.85
+1.34%
 
TDADX Templeton Developing Markets Adv
18.87
+1.34%
 
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
 
TEDMX Templeton Developing Markets A
19.02
+1.33%
 
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
 
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
 
TDMRX Templeton Developing Markets R
18.57
+1.31%
 
TROCX Touchstone Non-US Equity I
27.27
+1.30%
 
BIEAX Brandes International Equity Fund
22.63
+1.30%
 
BREUX Baron Real Estate R6
35.14
+1.30%
 
BREIX Baron Real Estate Institutional
35.15
+1.30%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
 
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
 
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
 
BREFX Baron Real Estate Retail
34.10
+1.28%
 
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
 
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
 
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
 
TMPRX Touchstone Mid Cap R6
50.24
+1.25%
 
BIIEX Brandes International Equity Fund
22.87
+1.24%