The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Small Cap Value I FSCCX
- NAV / 1-Day Return 30.47 / +0.83 %
- Total Assets 422.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.02%
- Turnover 31%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSCCX
Will FSCCX 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 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 2.24 | 9.2 Mil | Energy |
Korn Ferry | 1.80 | 7.4 Mil | Industrials |
Piper Sandler Cos | 1.79 | 7.3 Mil | Financial Services |
nVent Electric PLC | 1.72 | 7.0 Mil | Industrials |
La-Z-Boy Inc | 1.72 | 7.0 Mil | Consumer Cyclical |
Northern Oil & Gas Inc | 1.65 | 6.7 Mil | Energy |
Stifel Financial Corp | 1.64 | 6.7 Mil | Financial Services |
Primerica Inc | 1.63 | 6.7 Mil | Financial Services |
Parsons Corp | 1.62 | 6.6 Mil | Technology |
Knife River Holding Co | 1.59 | 6.5 Mil | Basic Materials |