Mutual Funds - Profile

Nuveen Small Cap Select Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund’s objective is to grow capital in long term through investing in small-size companies.

The investment process starts with a list of companies included in the benchmark Russell 2000 Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies with strong balance sheets, established market presence, high return on capital and good or improving fundamentals.

The research team then looks for companies that are likely to benefit from the long-term structural growth or innovative portfolio of products or services.

The fund generally invests in companies between More

Price

  • Last Close
  • $11.33
    -0.03
  • 52 Week HL
  • $11.81 - $7.71
  • Net Assets
  • $141.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 30, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Western Alliance 1.8
Establishment Labs 1.5
AZEK Co 1.5
J2 Global 1.5
Advanced Energy 1.5
Company Holding
MAXIMUS Inc 1.5
Wintrust Financial 1.5
LiveRamp Holdings 1.4
Beacon Roofing 1.4
Ping Identity 1.4
Total 15%

Manager

  • Name
  • Jon A. Loth
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
23.7 % YTD

  • 3 Year
  • 85.38%
  • 5 Year
  • 93.55%
  • Best
  • 44.22%
    2003
  • Worst
  • -34.31%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EMGRX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.3% -31.3% 15.7% 0.8% 1.7% -2.1% 5.2% 0.1% 10.5% 12.5% -
Q2 6.9% 26.7% 1.8% 9.7% 0.7% 4.7% 0.4% 1.8% 1.9% -6.9% -
Q3 1.3% 6.6% -2.6% 3.8% 4.9% 8.9% -11.5% -6.8% 8.2% 3.8% -
Q4 - 25.7% 10% -21% 1.3% 8.8% 5.1% 10.7% 8.9% 0.6% -

Returns +
M

J F M A M J J A S O N D
2021 1.5% 10.3% 2.1% 4.7% 0.5% 1.6% -1.4% 1.4% 1.3% - - -
2020 -1.6% -10.1% -22.4% 16.4% 7.7% 1.1% 3.8% 5.2% -2.3% 3.3% 12.9% 7.8%

Annual Return

Index Comparison

Alpha

NAV