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Nuveen Small Cap Value I FSCCX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 30.47  /  +0.83 %
  • Total Assets 422.6 Mil
  • Adj. Expense Ratio
    0.960%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nuveen Small Cap Value I to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings FSCCX

  • 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