Nasdaq - Delayed Quote USD

Nuveen Small Cap Value A (FSCAX)

30.32
+0.13
+(0.43%)
At close: 4:24:07 PM EDT
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  • Previous Close 30.19
  • YTD Return -11.50%
  • Expense Ratio 1.20%
  • Category Small Value
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 250.27M
  • Beta (5Y Monthly) 1.17
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.41
  • Inception Date Jun 30, 2016

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 value 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.

Nuveen

Fund Family

Small Value

Fund Category

250.27M

Net Assets

2016-06-30

Inception Date

Performance Overview: FSCAX

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

FSCAX
11.50%
Category
26.79%
 

1-Year Return

FSCAX
1.66%
Category
71.02%
 

3-Year Return

FSCAX
2.70%
Category
9.35%
 

5-Year Return

FSCAX
13.02%
Category
12.17%
 

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Holdings: FSCAX

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Sector Weightings

SectorFSCAX
Industrials   12.61%
Technology   11.42%
Real Estate   9.96%
Healthcare   8.61%
Energy   5.44%
Utilities   4.03%

Recent News: FSCAX

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Research Reports: FSCAX

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