The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Small Cap Value I FSCCX
- NAV / 1-Day Return 32.93 / +1.35 %
- Total Assets 439.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.98%
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSCCX
Will FSCCX 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 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Piper Sandler Cos | 2.18 | 9.0 Mil | Financial Services |
Permian Resources Corp Class A | 1.98 | 8.1 Mil | Energy |
Stifel Financial Corp | 1.81 | 7.4 Mil | Financial Services |
Korn Ferry | 1.74 | 7.1 Mil | Industrials |
Northern Oil & Gas Inc | 1.71 | 7.0 Mil | Energy |
Banner Corp | 1.67 | 6.8 Mil | Financial Services |
Magnolia Oil & Gas Corp Class A | 1.63 | 6.7 Mil | Energy |
Stewart Information Services Corp | 1.62 | 6.6 Mil | Financial Services |
Q2 Holdings Inc | 1.61 | 6.6 Mil | Technology |
Diamond Offshore Drilling Inc | 1.59 | 6.5 Mil | Energy |