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 13.92 / −0.50 %
- Total Assets 111.6 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 2.28 | 2.7 Mil | Energy |
Wintrust Financial Corp | 2.20 | 2.6 Mil | Financial Services |
Evercore Inc Class A | 2.02 | 2.4 Mil | Financial Services |
Northern Oil & Gas Inc | 1.89 | 2.2 Mil | Energy |
FirstCash Holdings Inc | 1.85 | 2.2 Mil | Financial Services |
Super Micro Computer Inc | 1.77 | 2.1 Mil | Technology |
Hillman Solutions Corp Shs | 1.70 | 2.0 Mil | Industrials |
Piper Sandler Cos | 1.70 | 2.0 Mil | Financial Services |
CommVault Systems Inc | 1.62 | 1.9 Mil | Technology |
SPX Technologies Inc | 1.62 | 1.9 Mil | Industrials |