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Nuveen Mid Cap Value C FACSX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 48.59  /  +0.45 %
  • Total Assets 441.9 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 28%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FACSX

Will FACSX outperform in future?

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

Strength in Nuveen Mid Cap Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FACSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACCAR Inc

2.35 10.8 Mil
Industrials

Parker Hannifin Corp

2.22 10.2 Mil
Industrials

Owens-Corning Inc

2.20 10.1 Mil
Industrials

Carrier Global Corp Ordinary Shares

2.13 9.8 Mil
Industrials

Reinsurance Group of America Inc

2.12 9.8 Mil
Financial Services

Hubbell Inc

2.12 9.7 Mil
Industrials

Permian Resources Corp Class A

2.09 9.6 Mil
Energy

Raymond James Financial Inc

2.06 9.5 Mil
Financial Services

Arch Capital Group Ltd

2.02 9.3 Mil
Financial Services

Diamondback Energy Inc

2.01 9.3 Mil
Energy