Nasdaq - Delayed Quote USD

Nuveen Small Cap Value C (FSCVX)

23.75 +0.13 (+0.55%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.62
  • YTD Return 4.14%
  • Expense Ratio 0.80%
  • Category Small Value
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 414.56M
  • Beta (5Y Monthly) 0.99
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.02
  • Inception Date Jun 30, 2016

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.

Nuveen

Fund Family

Small Value

Fund Category

414.56M

Net Assets

2016-06-30

Inception Date

Performance Overview: FSCVX

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Trailing returns as of 6/26/2024. Category is Small Value.

YTD Return

FSCVX
4.14%
Category
26.79%
 

1-Year Return

FSCVX
22.95%
Category
71.02%
 

3-Year Return

FSCVX
1.66%
Category
9.35%
 

5-Year Return

FSCVX
6.81%
Category
12.17%
 

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Holdings: FSCVX

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Top 10 Holdings (17.54% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 1.99%
PIPR
Piper Sandler Companies 1.99%
NOG
Northern Oil and Gas, Inc. 1.86%
PRMW.TO
Primo Water Corporation 1.75%
SF
Stifel Financial Corp. 1.72%
MTX
Minerals Technologies Inc. 1.69%
KFY
Korn Ferry 1.69%
MGY
Magnolia Oil & Gas Corporation 1.66%
QTWO
Q2 Holdings, Inc. 1.61%
REZI
Resideo Technologies, Inc. 1.58%

Sector Weightings

SectorFSCVX
Industrials   12.14%
Technology   11.67%
Real Estate   10.17%
Energy   9.67%
Healthcare   6.01%
Utilities   4.27%

Recent News: FSCVX

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Research Reports: FSCVX

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