Mutual Funds - Profile

Nuveen NWQ Small-Mid-Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies included in the benchmark Russell 2500 Value 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.

The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in More

Price

  • Last Close
  • $28.43
    +0.49
  • 52 Week HL
  • $29.49 - $22.33
  • Net Assets
  • $38.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Western Alliance 3.9
American Eagle 3.3
Ameris Bancorp 3.2
NVent Electric 3.0
TripAdvisor Inc 2.9
Company Holding
BorgWarner Inc 2.6
First Horizon 2.4
Qorvo Inc 2.4
EnerSys 2.3
Rambus Inc 2.3
Total 28.3%

Documents

  • Annual Reports

Performance
-1 % YTD

  • 3 Year
  • 36.28%
  • 5 Year
  • 31.41%
  • Best
  • 38.42%
    2013
  • Worst
  • -45.18%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NSMAX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1% 20.6% -33.5% 15.8% -1.4% 3.8% 1.7% 1.9% 1.5% 11.8% -
Q2 - 5.1% 19.5% 2.4% 9% -2.3% 0.1% -2.1% 1.7% 5.9% -
Q3 - -2.9% 2.7% 0.9% -0.1% 3.2% 6.2% -12.3% -6.4% 4.7% -
Q4 - -6.6% 23.1% 5.9% -22.5% 4.3% 11.1% 7.9% 2.9% 11.5% -

Returns +
M

J F M A M J J A S O N D
2022 -1% - - - - - - - - - - -
2021 2.4% 12.6% 4.6% 5.5% 0.2% -0.6% -1.2% 0.8% -2.5% 3.8% 4.1% -13.5%

Annual
Return

Index Comparison

Alpha

NAV