Nasdaq - Delayed Quote USD
Nuveen Small Cap Growth Opp I (FIMPX)
31.81
+0.55
+(1.76%)
At close: 8:08:46 AM EDT
Top 10 Holdings (18.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIMPX
Technology 25.27%
Healthcare 23.75%
Industrials 16.51%
Consumer Cyclical 12.54%
Financial Services 7.92%
Consumer Defensive 5.58%
Energy 2.80%
Basic Materials 2.14%
Real Estate 2.05%
Communication Services 1.44%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.89% |
| Stocks | 98.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIMPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.27 | 5.39 |
| Price/Sales | 0.35 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 4,890.14 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.29% |
| 5y Average Return | 14.69% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Nuveen |
| Net Assets | 234.02M |
| YTD Return | -3.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1995 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization growth 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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