A flexible approach with prudent risk management gives Nuveen Small-Cap Value Opportunities an edge—at the right price.
Nuveen Small-Cap Value Opportunities Fund Class R6 NSCFX
- NAV / 1-Day Return 60.64 / −2.74 %
- Total Assets 299.9M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.67%
- Turnover 96%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis NSCFX
Will NSCFX 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 NSCFX 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 NSCFX’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 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corp Repo | 5.28 | 16M | Cash and Equivalents |
Viasat Inc | 3.77 | 11M | Technology |
Adeia Inc | 3.35 | 10M | Technology |
MaxLinear Inc | 3.24 | 10M | Technology |
Valley National Bancorp | 2.63 | 8M | Financial Services |
Cardinal Infrastructure Group Inc Ordinary Shares- Class A | 2.57 | 8M | Industrials |
Glacier Bancorp Inc | 2.46 | 7M | Financial Services |
BGC Group Inc Ordinary Shares Class A | 2.41 | 7M | Financial Services |
Atlantic Union Bankshares Corp | 2.39 | 7M | Financial Services |
Seacoast Banking Corp of Florida | 2.26 | 7M | Financial Services |
United States