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Nasdaq - Delayed Quote USD

Nuveen Small/Mid Cap Value Fund (NSMRX)

31.60
+0.10
+(0.32%)
At close: 8:01:46 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.76%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 6

Performance & Risk

YTD Return -4.75%
5y Average Return 20.20%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NSMRXCategory AverageNSMRXCategory AverageNSMRXCategory Average
Alpha -1.82 -0.09 -1.25 -0.06 -4.14 -0.06
BETA 0.99 0.01 1.05 0.01 1.1 0.01
Mean Annual Return 0.95 0.01 1.39 0.01 0.87 0.01
R-squared 77.93 0.83 74.8 0.77 74.74 0.78
Standard Deviation 18.93 0.26 21.49 0.21 19.45 0.19
Sharpe Ratio 0.37 0 0.65 0.01 0.44 0.01
Treynor Ratio 5.62 0.08 12.03 0.1 6.31 0.09

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