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Morningstar

Nuveen Mid Cap Value I FSEIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 53.30  /  −0.76 %
  • Total Assets 444.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 28%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis FSEIX

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

  • People Pillar

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

Strength in Nuveen Mid Cap Value I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSEIX

More FSEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACCAR Inc

2.42 10.6 Mil
Industrials

Parker Hannifin Corp

2.24 9.8 Mil
Industrials

Carrier Global Corp Ordinary Shares

2.13 9.4 Mil
Industrials

Owens-Corning Inc

2.06 9.1 Mil
Industrials

Ciena Corp

2.05 9.0 Mil
Technology

Reinsurance Group of America Inc

2.03 8.9 Mil
Financial Services

Hubbell Inc

2.03 8.9 Mil
Industrials

Raymond James Financial Inc

2.02 8.9 Mil
Financial Services

Permian Resources Corp Class A

2.02 8.9 Mil
Energy

Arch Capital Group Ltd

2.00 8.8 Mil
Financial Services