The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Small Cap Select I ARSTX
- NAV / 1-Day Return 15.18 / +1.88 %
- Total Assets 119.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ARSTX
Will ARSTX 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wintrust Financial Corp | 2.14 | 2.4 Mil | Financial Services |
Evercore Inc Class A | 2.10 | 2.3 Mil | Financial Services |
Fixed Income Clearing Corp Repo | 2.08 | 2.3 Mil | Cash and Equivalents |
Piper Sandler Cos | 2.03 | 2.3 Mil | Financial Services |
Northern Oil & Gas Inc | 1.95 | 2.2 Mil | Energy |
HealthEquity Inc | 1.64 | 1.8 Mil | Healthcare |
Q2 Holdings Inc | 1.63 | 1.8 Mil | Technology |
SPX Technologies Inc | 1.58 | 1.8 Mil | Industrials |
FirstCash Holdings Inc | 1.57 | 1.7 Mil | Financial Services |
Primo Water Corp | 1.54 | 1.7 Mil | Consumer Defensive |