Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nuveen Small Cap Growth Opp A FRMPX
- NAV / 1-Day Return 23.72 / +1.02 %
- Total Assets 219.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRMPX
Will FRMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.89 | 8.8 Mil | Technology |
Permian Resources Corp Class A | 2.22 | 5.0 Mil | Energy |
Onto Innovation Inc | 2.09 | 4.8 Mil | Technology |
Evercore Inc Class A | 1.97 | 4.5 Mil | Financial Services |
Atkore Inc | 1.91 | 4.3 Mil | Industrials |
e.l.f. Beauty Inc | 1.88 | 4.3 Mil | Consumer Defensive |
AAON Inc | 1.85 | 4.2 Mil | Industrials |
SPX Technologies Inc | 1.84 | 4.2 Mil | Industrials |
Q2 Holdings Inc | 1.80 | 4.1 Mil | Technology |
HealthEquity Inc | 1.76 | 4.0 Mil | Healthcare |