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Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value 1 I (FSEIX)

52.72
+0.17
+(0.32%)
At close: 8:03:50 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.81%
5y Average Return 17.57%
Number of Years Up 21
Number of Years Down 9
Best 1Y Total Return (Mar 31, 2025) 38.97%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 38.97%
Worst 3Y Total Return 3.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FSEIX
Category
YTD
2.03%
21.28%
1-Month
-1.57%
-1.96%
3-Month
-5.81%
4.90%
1-Year
10.81%
55.83%
3-Year
5.80%
11.08%
5-Year
13.17%
11.93%
10-Year
8.89%
10.64%
Last Bull Market
17.20%
25.54%
Last Bear Market
-13.23%
-22.08%

Annual Total Return (%) History

Year
FSEIX
Category
2024
10.69%
--
2023
14.50%
--
2022
-10.42%
--
2021
36.84%
--
2020
1.42%
2.63%
2019
27.02%
25.18%
2018
-12.70%
-12.86%
2017
19.45%
13.22%

2016
16.07%
18.06%
2015
-3.29%
-5.41%
2014
9.74%
9.31%
2013
38.97%
35.14%
2012
10.24%
16.60%
2011
-7.22%
-3.96%
2010
20.71%
21.92%
2009
28.92%
35.41%
2008
-36.37%
-36.77%
2007
4.67%
0.83%
2006
14.98%
15.87%
2005
12.62%
8.82%
2004
23.10%
17.85%
2003
33.97%
33.85%
2002
-9.06%
-13.25%
2001
-0.28%
6.67%
2000
21.27%
18.45%
1999
-6.00%
8.50%
1998
-12.96%
1.94%
1997
24.53%
25.58%
1996
32.34%
21.11%
1995
20.30%
28.05%
1994
--
-1.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.92% -2.00% 6.71% -1.92%
2023 1.66% 5.99% -3.06% 9.62%
2022 -0.64% -13.23% -4.18% 8.45%
2021 16.59% 5.85% 0.30% 10.55%
2020 -32.53% 19.20% 4.35% 20.85%
2019 12.35% 3.44% 3.27% 5.84%
2018 -2.10% 4.39% 4.08% -17.93%
2017 4.95% 2.21% 4.89% 6.16%
2016 2.11% 2.74% 5.64% 4.74%
2015 2.58% -0.77% -8.92% 4.31%

2014 2.40% 3.86% -1.46% 4.71%
2013 14.28% 1.21% 8.32% 10.93%
2012 10.65% -7.24% 5.52% 1.79%
2011 5.61% -2.06% -21.09% 13.68%
2010 7.88% -10.64% 11.59% 12.20%
2009 -10.48% 14.27% 18.63% 6.24%
2008 -9.87% -0.64% -10.22% -20.85%
2007 3.00% 7.27% -3.02% -2.32%
2006 7.20% -0.34% 1.81% 5.72%
2005 2.03% 2.82% 5.48% 1.78%
2004 5.97% 2.82% 0.28% 12.67%
2003 -3.03% 15.08% 5.83% 13.44%
2002 8.11% -4.13% -16.47% 5.05%
2001 -5.22% 4.98% -11.36% 13.07%
2000 2.36% -1.61% 12.22% 7.30%
1999 -7.30% 16.23% -13.47% 0.81%
1998 14.64% -5.69% -30.80% 16.33%
1997 4.13% 17.97% 6.30% -4.63%
1996 6.98% 6.55% 8.05% 7.46%
1995 5.74% 5.78% 5.50% 1.94%
1994 -0.33% 10.67% -4.38% --

Rank in Category (By Total Return)

YTD 44
1-Month 46
3-Month 66
1-Year 45
3-Year 64
5-Year 36

Load Adjusted Returns

1-Year 10.81%
3-Year 5.80%
5-Year 13.17%
10-Year 8.89%

Performance & Risk

YTD Return -3.81%
5y Average Return 17.57%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 423.83M
YTD Return 2.03%
Yield 1.14%
Morningstar Rating
Inception Date Feb 04, 1994

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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