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Morningstar

Nuveen Small Cap Select R6 ASEFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 13.98  /  −1.13 %
  • Total Assets 112.3 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 42%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis ASEFX

Will ASEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nuveen Small Cap Select R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASEFX

More ASEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wintrust Financial Corp

2.12 2.4 Mil
Financial Services

Permian Resources Corp Class A

2.11 2.3 Mil
Energy

Evercore Inc Class A

2.06 2.3 Mil
Financial Services

Academy Sports and Outdoors Inc Ordinary Shares

1.88 2.1 Mil
Consumer Cyclical

Northern Oil & Gas Inc

1.78 2.0 Mil
Energy

FirstCash Holdings Inc

1.74 1.9 Mil
Financial Services

HealthEquity Inc

1.70 1.9 Mil
Healthcare

Piper Sandler Cos

1.69 1.9 Mil
Financial Services

Hillman Solutions Corp Shs

1.64 1.8 Mil
Industrials

SPX Technologies Inc

1.61 1.8 Mil
Industrials