Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value 1 I (FSEIX)

54.96
+0.68
+(1.25%)
As of 8:06:42 AM EST. Market Open.

Top 10 Holdings (20.25% of Total Assets)

SymbolCompany% Assets
RJF
Raymond James Financial, Inc. 2.31%
OC
Owens Corning 2.20%
HUBB
Hubbell Incorporated 2.14%
JEF
Jefferies Financial Group Inc. 2.09%
WCC
WESCO International, Inc. 2.03%
FITB
Fifth Third Bancorp 1.98%
DLR
Digital Realty Trust, Inc. 1.95%
RGA
Reinsurance Group of America, Incorporated 1.90%
ACGL
Arch Capital Group Ltd. 1.88%
RS
Reliance, Inc. 1.76%
Get Quotes for Top Holdings

Sector Weightings

SectorFSEIX
Financial Services   19.51%
Industrials   19.41%
Technology   10.16%
Real Estate   9.67%
Consumer Cyclical   9.62%
Healthcare   8.14%
Utilities   7.49%
Energy   6.53%
Basic Materials   6.24%
Consumer Defensive   1.75%
Communication Services   1.47%

Overall Portfolio Composition (%)

Cash 0.36%
Stocks 99.64%
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 FSEIX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.44 2.22
Price/Sales 0.69 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 19,020.95 13,028.86
3 Year Earnings Growth 24.35 1.56

Bond Holdings

Performance & Risk

YTD Return 0.60%
5y Average Return 9.58%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 430.55M
YTD Return 10.69%
Yield 1.17%
Morningstar Rating
Inception Date Jun 20, 2018

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.

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