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Morningstar

Nuveen Quant Small Cap Equity Premier TSRPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.61  /  +1.92 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.82%
  • Turnover 75%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TSRPX

Will TSRPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nuveen Quant Small Cap Equity Premier's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSRPX

More TSRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.73 84.0 Mil
Technology

E-Mini Russ 2000 Jun24 Xcme 20240621

1.65 50.6 Mil
—

Comfort Systems USA Inc

1.18 36.3 Mil
Industrials

e.l.f. Beauty Inc

0.99 30.4 Mil
Consumer Defensive

Abercrombie & Fitch Co Class A

0.94 29.0 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

0.81 24.9 Mil
Cash and Equivalents

BellRing Brands Inc Class A

0.72 22.1 Mil
Consumer Defensive

Sanmina Corp

0.71 22.0 Mil
Technology

Murphy Oil Corp

0.70 21.7 Mil
Energy

Modine Manufacturing Co

0.66 20.4 Mil
Consumer Cyclical