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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

Top 10 Holdings (27.97% of Total Assets)

SymbolCompany% Assets
Northern Venture Trust Ord 3.27%
Western Alliance Bancorporation 3.10%
American Eagle Outfitters, Inc. 2.96%
Teradata Corporation 2.95%
Tripadvisor, Inc. 2.94%
Ameris Bancorp 2.71%
Parsons Corporation 2.69%
Kaiser Aluminum Corporation 2.58%
Magnolia Oil & Gas Corporation 2.45%
SouthState Corporation 2.32%

Sector Weightings

SectorNSCQX
Industrials   15.02%
Technology   11.95%
Energy   6.73%
Real Estate   5.52%
Healthcare   5.06%
Utilities   2.20%

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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