Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Mid Cap Value 1 A FASEX
- NAV / 1-Day Return 56.65 / +1.27 %
- Total Assets 456.5 Mil
-
Adj. Expense Ratio
- 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 0.89%
- 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 FASEX
Will FASEX 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 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 |