Nasdaq - Delayed Quote USD
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
Top 10 Holdings (27.97% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NSCQX | Category Average |
|---|---|---|
| Price/Earnings | 18.23 | 20.63 |
| Price/Book | 2.08 | 2.87 |
| Price/Sales | 1.82 | 1.34 |
| Price/Cashflow | 10.23 | 11.81 |
| Median Market Cap | 2,699.92 | 4,925.88 |
| 3 Year Earnings Growth | 11.31 | 10.55 |
Bond Holdings
| Average | NSCQX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.76% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 266.43M |
| YTD Return | 25.04% |
| Yield | 0.31% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2009 |
Fund Summary
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.
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