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Nuveen NWQ Small-Cap Value Fund Class R3 (NSCQX)

54.31
+0.07
+(0.13%)
At close: February 3 at 8:00:40 PM EST
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  • Previous Close 54.24
  • YTD Return 25.04%
  • Expense Ratio 1.60%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 266.43M
  • Beta (5Y Monthly) 1.29
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.16
  • Inception Date Sep 29, 2009

The investment seeks long-term capital appreciation. 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 companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000® Value Index or the Standard & Poor's SmallCap 600 Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Nuveen

Fund Family

Small Blend

Fund Category

266.43M

Net Assets

2009-09-29

Inception Date

More about Nuveen NWQ Small-Cap Value Fund Class R3

Performance Overview: NSCQX

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Trailing returns as of 5/26/2021. Category is Small Blend.

YTD Return

NSCQX
25.04%
Category
20.19%
 

1-Year Return

NSCQX
61.12%
Category
60.18%
 

3-Year Return

NSCQX
5.86%
Category
11.32%
 

5-Year Return

NSCQX
8.11%
Category
13.88%
 

Holdings: NSCQX

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Sector Weightings

SectorNSCQX
Financial Services   26.15%
Consumer Cyclical   16.72%
Industrials   15.02%
Technology   11.95%
Energy   6.73%
Basic Materials   5.87%
Real Estate   5.52%
Healthcare   5.06%
Consumer Defensive   3.11%
Utilities   2.20%
Communication Services   1.67%
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Recent News: NSCQX

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Research Reports: NSCQX

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