Nasdaq - Delayed Quote USD
Nuveen Quant Small/Mid Cap Eq A (TSMEX)
15.43
-0.06
(-0.39%)
At close: 8:01:38 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.31% |
| 5y Average Return | 13.47% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 21, 2025) | 31.48% |
| Worst 1Y Total Return (Jan 21, 2025) | -- |
| Best 3Y Total Return | 31.48% |
| Worst 3Y Total Return | 5.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TSMEX
Category
- YTD
- 18.09%
- 20.19%
- 1-Month
- -7.42%
- 0.02%
- 3-Month
- 1.91%
- 4.36%
- 1-Year
- 18.09%
- 60.18%
- 3-Year
- 5.85%
- 11.32%
- 5-Year
- 12.51%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 23.87%
- 27.98%
- Last Bear Market
- -16.05%
- -24.08%
Annual Total Return (%) History
Year
TSMEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.41% | -1.87% | 8.93% | 1.91% |
| 2023 | 3.84% | 5.26% | -2.73% | 13.33% |
| 2022 | -5.56% | -16.05% | -2.34% | 7.66% |
| 2021 | 15.73% | 7.45% | -0.52% | 6.28% |
| 2020 | -31.15% | 27.20% | 4.67% | 26.13% |
| 2019 | 16.63% | 3.78% | -0.58% | 7.53% |
| 2018 | 0.00% | 7.08% | 5.61% | -18.56% |
| 2017 | 3.82% | 1.88% | 5.28% | 7.02% |
| 2016 | 6.99% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 37 |
| 3-Month | 14 |
| 1-Year | 6 |
| 3-Year | 10 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 11.30% |
| 3-Year | 3.78% |
| 5-Year | 11.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.31% |
| 5y Average Return | 13.47% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 1.46B |
| YTD Return | 18.09% |
| Yield | 0.50% |
| Morningstar Rating | |
| Inception Date | Aug 05, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.
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