Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value 1 I (FSEIX)

53.97
+1.45
+(2.76%)
At close: 6:49:16 PM EDT

Top 10 Holdings (19.71% of Total Assets)

SymbolCompany% Assets
Arch Capital Group Ltd. 2.19%
Alliant Energy Corporation 2.11%
American Electric Power Company, Inc. 2.02%
L3Harris Technologies, Inc. 1.99%
Fifth Third Bancorp 1.97%
Take-Two Interactive Software, Inc. 1.96%
Reliance, Inc. 1.93%
Ameren Corporation 1.92%
Raymond James Financial, Inc. 1.86%
Crane Company 1.77%
Get Quotes for Top Holdings

Sector Weightings

SectorFSEIX
Financial Services   18.34%
Industrials   16.91%
Real Estate   10.73%
Technology   10.35%
Healthcare   9.16%
Consumer Cyclical   9.14%
Utilities   9.10%
Basic Materials   6.43%
Energy   5.97%
Communication Services   1.97%
Consumer Defensive   1.90%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 99.26%
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 0.06 20.5
Price/Book 0.5 2.22
Price/Sales 0.73 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 16,993.21 13,028.86
3 Year Earnings Growth 2.93 1.56

Bond Holdings

Performance & Risk

YTD Return -4.96%
5y Average Return 15.23%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 374.27M
YTD Return -5.86%
Yield 1.24%
Morningstar Rating
Inception Date Dec 22, 1987

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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