Nasdaq - Delayed Quote • USD
Nuveen Quant Small/Mid Cap Eq I (TSMNX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.99% |
| 5y Average Return | 12.84% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Sep 5, 2024) | 31.84% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 31.84% |
| Worst 3Y Total Return | 8.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TSMNX
Category
- YTD
- 14.08%
- 20.19%
- 1-Month
- 0.38%
- 0.02%
- 3-Month
- 5.44%
- 4.36%
- 1-Year
- 23.23%
- 60.18%
- 3-Year
- 6.14%
- 11.32%
- 5-Year
- 13.91%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 30.09%
- 27.98%
- Last Bear Market
- -15.98%
- -24.08%
Annual Total Return (%) History
Year
TSMNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.41% | -1.79% | -- | -- |
| 2023 | 3.98% | 5.29% | -2.70% | 13.42% |
| 2022 | -5.58% | -15.98% | -2.23% | 7.63% |
| 2021 | 15.77% | 7.58% | -0.46% | 6.34% |
| 2020 | -31.11% | 27.24% | 4.82% | 26.13% |
| 2019 | 16.65% | 3.85% | -0.41% | 7.68% |
| 2018 | 0.16% | 7.22% | 5.66% | -18.40% |
| 2017 | 4.00% | 1.88% | 5.45% | 7.09% |
| 2016 | 7.06% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 15 |
| 3-Month | 71 |
| 1-Year | 10 |
| 3-Year | 16 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 23.23% |
| 3-Year | 6.14% |
| 5-Year | 13.91% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 9.99% |
| 5y Average Return | 12.84% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 1.35B |
| YTD Return | 14.08% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
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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