Skip to Content

Nuveen Small/Mid-Cap Value A NSMAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 32.23  /  +0.31 %
  • Total Assets 101.0 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 39%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NSMAX

Will NSMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The managers' strong start continues.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

Nuveen Small/Mid Cap Value's flexible but cautious approach gives it an edge, at the right price.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ADMA Biologics Inc

3.65 3.5 Mil
Healthcare

BGC Group Inc Ordinary Shares Class A

3.08 2.9 Mil
Financial Services

nVent Electric PLC

2.86 2.7 Mil
Industrials

Crane Co

2.62 2.5 Mil
Industrials

Flowserve Corp

2.58 2.5 Mil
Industrials

Iron Mountain Inc

2.53 2.4 Mil
Real Estate

Curtiss-Wright Corp

2.45 2.3 Mil
Industrials

ITT Inc

2.40 2.3 Mil
Industrials

Stifel Financial Corp

2.33 2.2 Mil
Financial Services

Permian Resources Corp Class A

2.20 2.1 Mil
Energy