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Nuveen Small Cap Value A FSCAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 27.36  /  +0.63 %
  • Total Assets 402.9 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 31%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FSCAX

Will FSCAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nuveen Small Cap Value A 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-highest quintile among peers.

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Portfolio Holdings FSCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

3.12 16.0 Mil
Cash and Equivalents

Permian Resources Corp Class A

1.86 9.5 Mil
Energy

nVent Electric PLC

1.84 9.4 Mil
Industrials

Banner Corp

1.72 8.8 Mil
Financial Services

Northern Oil & Gas Inc

1.63 8.3 Mil
Energy

Korn Ferry

1.59 8.2 Mil
Industrials

First Merchants Corp

1.59 8.1 Mil
Financial Services

La-Z-Boy Inc

1.58 8.1 Mil
Consumer Cyclical

Ameris Bancorp

1.58 8.1 Mil
Financial Services

Piper Sandler Cos

1.58 8.1 Mil
Financial Services