The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Quant Small Cap Equity Instl TISEX
- NAV / 1-Day Return 17.97 / +1.58 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.97%
- Turnover 75%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:15 PM GMT+0
Morningstar’s Analysis TISEX
Will TISEX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.86 | 89.9 Mil | Technology |
e.l.f. Beauty Inc | 1.28 | 40.1 Mil | Consumer Defensive |
Comfort Systems USA Inc | 1.28 | 40.0 Mil | Industrials |
E-Mini Russ 2000 Mar24 Xcme 20240315 | 1.25 | 39.1 Mil | — |
Abercrombie & Fitch Co Class A | 1.01 | 31.8 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 0.80 | 25.0 Mil | Cash and Equivalents |
Sanmina Corp | 0.72 | 22.6 Mil | Technology |
BellRing Brands Inc Class A | 0.72 | 22.6 Mil | Consumer Defensive |
Simpson Manufacturing Co Inc | 0.68 | 21.3 Mil | Basic Materials |
Modine Manufacturing Co | 0.62 | 19.5 Mil | Consumer Cyclical |