Morningstar

Nuveen Small Cap Value Fund Class A FSCAX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $36.01  /  −0.33 %
  • Fund Size $268.7M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.78%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis FSCAX

Will FSCAX outperform in the 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 FSCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Small Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FSCAX

More FSCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

2.16 6M
Financial Services

Preferred Bank

1.92 5M
Financial Services

Old Second Bancorp Inc

1.92 5M
Financial Services

First Merchants Corp

1.89 5M
Financial Services

Banner Corp

1.79 5M
Financial Services

Ziff Davis Inc

1.79 5M
Communication Services

First Commonwealth Financial Corp

1.79 5M
Financial Services

Cathay General Bancorp

1.77 5M
Financial Services

Black Hills Corp

1.73 5M
Utilities

Magnolia Oil & Gas Corp Class A

1.72 5M
Energy

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