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.
Nuveen Small Cap Value Fund Class A FSCAX
- NAV / 1-Day Return 36.89 / +1.77 %
- Total Assets 289.7M
-
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 0.75%
- Turnover 21%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSCAX
Will FSCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MaxLinear Inc | 2.47 | 7M | Technology |
EnerSys | 2.29 | 7M | Industrials |
Plexus Corp | 2.15 | 6M | Technology |
Magnolia Oil & Gas Corp Class A | 2.05 | 6M | Energy |
Banner Corp | 1.94 | 6M | Financial Services |
UMB Financial Corp | 1.94 | 6M | Financial Services |
Deluxe Corp | 1.80 | 5M | Industrials |
Old Second Bancorp Inc | 1.79 | 5M | Financial Services |
First Merchants Corp | 1.79 | 5M | Financial Services |
Piper Sandler Cos | 1.76 | 5M | Financial Services |
United States