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Nuveen Small Cap Value C FSCVX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 23.31  /  −1.31 %
  • Total Assets 404.2 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 31%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FSCVX

Will FSCVX 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 C to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings FSCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

2.27 9.1 Mil
Energy

Northern Oil & Gas Inc

1.92 7.7 Mil
Energy

Piper Sandler Cos

1.90 7.6 Mil
Financial Services

Stifel Financial Corp

1.76 7.0 Mil
Financial Services

Knife River Holding Co

1.71 6.8 Mil
Basic Materials

Primo Water Corp

1.70 6.8 Mil
Consumer Defensive

ChampionX Corp

1.64 6.5 Mil
Energy

Hillenbrand Inc

1.62 6.5 Mil
Industrials

Korn Ferry

1.61 6.5 Mil
Industrials

Preferred Bank

1.56 6.2 Mil
Financial Services