Morningstar

Nuveen Small/Mid Cap Value Fund Class A NSMAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $38.26  /  +0.10 %
  • Fund Size $125.2M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.41%
  • Turnover Ratio 78%
NAV and 1-Day Return as of

Morningstar’s Analysis NSMAX

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

  • People Pillar

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

Flexible yet prudent.

Director Andrew Daniels

Andrew Daniels

Director

Summary

A flexible approach with prudent risk management gives Nuveen Small/Mid-Cap Value an edge—at the right price.

by Andrew Daniels
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Portfolio Holdings NSMAX

More NSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

4.63 6M
Cash and Equivalents

BGC Group Inc Ordinary Shares Class A

2.80 3M
Financial Services

SouthState Bank Corp

2.35 3M
Financial Services

Genworth Financial Inc

2.22 3M
Financial Services

Flowserve Corp

2.13 3M
Industrials

EastGroup Properties Inc

2.10 3M
Real Estate

Everest Group Ltd

2.08 3M
Financial Services

Bruker Corp

2.08 3M
Healthcare

Gates Industrial Corp Ltd

1.96 2M
Industrials

Pinnacle Financial Partners Inc

1.92 2M
Financial Services

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