Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nuveen Small Cap Value C FSCVX
- NAV / 1-Day Return 23.04 / +0.74 %
- Total Assets 396.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.09%
- Turnover 31%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSCVX
Will FSCVX 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 2.27 | 9.6 Mil | Energy |
Piper Sandler Cos | 1.83 | 7.7 Mil | Financial Services |
Northern Oil & Gas Inc | 1.77 | 7.5 Mil | Energy |
nVent Electric PLC | 1.73 | 7.3 Mil | Industrials |
Knife River Holding Co | 1.68 | 7.1 Mil | Basic Materials |
ChampionX Corp | 1.66 | 7.0 Mil | Energy |
Korn Ferry | 1.66 | 7.0 Mil | Industrials |
Radian Group Inc | 1.65 | 7.0 Mil | Financial Services |
Stifel Financial Corp | 1.63 | 6.9 Mil | Financial Services |
Primerica Inc | 1.63 | 6.9 Mil | Financial Services |