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Nasdaq - Delayed Quote USD
Nuveen Small/Mid Cap Value Fund (NSMCX)
24.15
+0.08
+(0.33%)
At close: 8:01:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.97% |
| 5y Average Return | 19.01% |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Mar 31, 2025) | 37.39% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 37.39% |
| Worst 3Y Total Return | 1.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NSMCX
Category
- YTD
- 0.08%
- 20.19%
- 1-Month
- -3.94%
- 0.02%
- 3-Month
- -7.53%
- 4.36%
- 1-Year
- 16.19%
- 60.18%
- 3-Year
- 8.96%
- 11.32%
- 5-Year
- 14.20%
- 13.88%
- 10-Year
- 7.81%
- 11.19%
- Last Bull Market
- 23.93%
- 27.98%
- Last Bear Market
- -14.80%
- -24.08%
Annual Total Return (%) History
Year
NSMCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.24% | -0.15% | 9.62% | -0.50% |
| 2023 | 1.84% | 4.31% | -2.76% | 9.66% |
| 2022 | -1.03% | -14.80% | -2.55% | 13.64% |
| 2021 | 20.43% | 4.87% | -3.05% | 8.29% |
| 2020 | -33.64% | 19.24% | 2.54% | 23.12% |
| 2019 | 15.62% | 4.04% | 1.28% | 6.12% |
| 2018 | -1.56% | 6.31% | -0.18% | -22.66% |
| 2017 | 3.62% | -2.51% | 2.97% | 4.98% |
| 2016 | 1.49% | 0.00% | 6.04% | 10.84% |
| 2015 | 1.73% | -2.25% | -12.45% | 7.74% |
| 2014 | 1.31% | 1.51% | -6.57% | 2.65% |
| 2013 | 11.58% | 4.25% | 6.14% | 11.28% |
| 2012 | 7.39% | -5.52% | 4.04% | 2.35% |
| 2011 | 11.03% | -4.99% | -18.11% | 17.79% |
| 2010 | 7.64% | -6.76% | 12.50% | 16.35% |
| 2009 | -15.87% | 25.35% | 21.98% | 5.00% |
| 2008 | -9.78% | -0.47% | -13.14% | -29.99% |
| 2007 | 1.61% | 5.50% | -10.48% | -1.26% |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 19 |
| 3-Month | 13 |
| 1-Year | 3 |
| 3-Year | 5 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 15.19% |
| 3-Year | 8.96% |
| 5-Year | 14.20% |
| 10-Year | 7.81% |
Performance & Risk
| YTD Return | -4.97% |
| 5y Average Return | 19.01% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 87.94M |
| YTD Return | 0.08% |
| Yield | 0.38% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2006 |
Fund Summary
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 the Russell 2500® Value 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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