Mutual Funds - Profile

Nuveen Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long term capital appreciation 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 that are trading at a discount to their industry peers and are expected to deliver attractive long term growth based on good or improving fundamentals.

The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations.

The fund generally invests in More

Price

  • Last Close
  • $28.94
    -0.07
  • 52 Week HL
  • $29.36 - $17.69
  • Net Assets
  • $799 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 30, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
TFI International 1.9
Investors Bancorp 1.9
Pinnacle Financial 1.8
Korn Ferry 1.8
Banner Corp 1.8
Company Holding
Flagstar Bancorp 1.7
Kennametal Inc 1.7
Dana Inc 1.7
Group 1 1.6
AMN Healthcare 1.6
Total 17.5%

Manager

  • Name
  • Karen L. Bowie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
30.7 % YTD

  • 3 Year
  • 23.12%
  • 5 Year
  • 21.87%
  • Best
  • 43.25%
    2003
  • Worst
  • -29.75%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FSCCX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 20.4% -39.1% 12.9% -3.1% -0.6% 1.5% 4.8% 2.9% 12.8% 11.9% -
Q2 4.3% 18.8% -1.2% 6.2% -0.5% 5.1% 2.1% 2.4% 4.9% -7.1% -
Q3 0.1% 0.3% -1.7% -1.6% 2.8% 7% -7.4% -7.7% 6.5% 5.2% -
Q4 - 31.3% 3.6% -19.8% 3.2% 15% 3.9% 8.1% 10.6% 2% -

Returns +
M

J F M A M J J A S O N D
2021 1.5% 12.1% 5.9% 4.9% 1.4% -2% -1.1% 3% -1.7% 4.1% - -
2020 -3.8% -12.1% -28% 13.6% 3.1% 1.4% 0.9% 5% -5.3% 5.2% 15.9% 7.7%

Annual Return

Index Comparison

Alpha

NAV