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Nuveen Mid Cap Value A FASEX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 51.61  /  0.56 %
  • Total Assets 435.6 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 28%

Morningstar’s Analysis FASEX

Will FASEX outperform in future?

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

Strength in Nuveen Mid Cap Value A'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 second-costliest quintile among peers.

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Portfolio Holdings FASEX

  • Current Portfolio Date
  • Equity Holdings 68
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.16
9,675,614
Industrials
2.10
9,417,067
Financial Services
2.09
9,370,006
Industrials
2.00
8,979,773
Industrials
1.95
8,749,452
Financial Services
1.95
8,736,381
Industrials
1.91
8,547,245
Industrials
1.89
8,488,061
Financial Services
1.89
8,473,194
Industrials
1.86
8,316,630
Energy