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Morningstar

Nuveen Mid Cap Value 1 C FACSX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 52.22  /  +1.26 %
  • Total Assets 456.5 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FACSX 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 FACSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Mid Cap Value 1 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FACSX

More FACSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carrier Global Corp Ordinary Shares

2.37 10.6 Mil
Industrials

Arch Capital Group Ltd

2.26 10.1 Mil
Financial Services

Diamondback Energy Inc

2.08 9.3 Mil
Energy

Crane Co

2.08 9.3 Mil
Industrials

Parker Hannifin Corp

2.07 9.3 Mil
Industrials

Raymond James Financial Inc

2.03 9.1 Mil
Financial Services

Owens-Corning Inc

1.96 8.8 Mil
Industrials

Permian Resources Corp Class A

1.95 8.8 Mil
Energy

United Therapeutics Corp

1.91 8.6 Mil
Healthcare

Hubbell Inc

1.91 8.6 Mil
Industrials