Nasdaq - Delayed Quote USD
Nuveen Quant Small/Mid Cap Eq Premier (TSMMX)
15.41
+0.09
+(0.59%)
At close: 8:01:15 PM EST
Top 10 Holdings (8.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSMMX
Industrials 19.83%
Financial Services 16.76%
Technology 14.99%
Healthcare 11.79%
Consumer Cyclical 11.73%
Real Estate 7.45%
Consumer Defensive 5.15%
Energy 4.66%
Basic Materials 3.16%
Communication Services 2.24%
Utilities 2.24%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSMMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.37 | 2.87 |
| Price/Sales | 0.86 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 5,986.4 | 4,925.88 |
| 3 Year Earnings Growth | 17.38 | 10.55 |
Bond Holdings
| Average | TSMMX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | 13.08% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 1.46B |
| YTD Return | 18.23% |
| Yield | 0.62% |
| 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.
Related Tickers
KNPYX Kinetics Paradigm Instl
162.05
+1.10%
KMKCX Kinetics Market Opportunities Adv C
82.49
+0.98%
KMKAX Kinetics Market Opportunities Adv A
87.01
+0.99%
KMKYX Kinetics Market Opportunities Inst
90.13
+0.99%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
BGSRX BlackRock Technology Opportunities Fund
66.90
+2.62%
BGSIX BlackRock Technology Opportunities Fund
74.42
+2.62%
BGSAX BlackRock Technology Opportunities Fund
67.06
+2.62%
BGSCX BlackRock Technology Opportunities Fund
52.22
+2.61%
BTEKX BlackRock Technology Opportunities K
74.67
+2.61%
BSTSX BlackRock Technology Opportunities Svc
68.81
+2.61%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
MLXAX Catalyst Energy Infrastructure A
31.30
+2.56%
MLXIX Catalyst Energy Infrastructure I
31.45
+2.54%
KSOAX Kinetics Small Cap Opportunities Adv A
187.92
+1.00%
KSOCX Kinetics Small Cap Opportunities Adv C
175.76
+1.00%
FIKIX Fidelity Advisor Utilities Z
46.37
+2.43%
FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
25.55
+2.32%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.55
+2.32%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
FMPFX Nuveen Small Cap Growth Opp R6
37.33
+2.13%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.82
+1.91%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
MLRKX BlackRock Advantage Large Cap Core K
22.39
+1.87%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
RAIIX Manning & Napier Rainier Intl Discv I
22.95
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
22.52
+0.63%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
MNHWX Manning & Napier Pro-Blend Max Term W
25.60
+1.67%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
MNHIX Manning & Napier Pro-Blend Max Term I
25.41
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
MNOSX Manning & Napier Overseas Series S
32.38
+1.50%
SIVIX State Street Instl Small-Cap Equity Inv
17.56
+1.50%
MNOWX Manning & Napier Overseas Series W
32.44
+1.50%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FTGMX Franklin Growth Allocation R6
20.54
0.00%
FIGFX Fidelity International Growth
20.54
+1.48%
HMXAX AlphaCentric Premium Opportunity A
28.14
+1.48%
MNOZX Manning & Napier Overseas Series Z
32.35
+1.47%
JABRX Janus Henderson Balanced S
45.79
0.00%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
HMXIX AlphaCentric Premium Opportunity I
28.80
+1.44%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CLREX Columbia Balanced Inst2
51.61
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%