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 I NSCRX
- NAV / 1-Day Return 61.24 / +0.97 %
- Total Assets 309.3M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.56%
- Turnover 96%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis NSCRX
Will NSCRX 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 NSCRX 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 NSCRX’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