Nuveen Small/Mid Cap Value’s comanagers are proving they can execute their predecessor’s cautious approach, warranting an upgraded Process rating to Above Average. The Morningstar Medalist Rating for the separately managed account and the mutual fund’s cheapest share class rise to Bronze; the remaining share classes stay at Neutral.
Nuveen Small/Mid-Cap Value A NSMAX
- NAV / 1-Day Return 31.06 / +1.50 %
- Total Assets 103.2 Mil
-
Adj. Expense Ratio
- 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ADMA Biologics Inc | 3.85 | 4.3 Mil | Healthcare |
BGC Group Inc Ordinary Shares Class A | 3.19 | 3.6 Mil | Financial Services |
nVent Electric PLC | 2.77 | 3.1 Mil | Industrials |
Crane Co | 2.71 | 3.0 Mil | Industrials |
Iron Mountain Inc | 2.43 | 2.7 Mil | Real Estate |
Materion Corp | 2.34 | 2.6 Mil | Basic Materials |
Flowserve Corp | 2.32 | 2.6 Mil | Industrials |
Curtiss-Wright Corp | 2.29 | 2.6 Mil | Industrials |
Stag Industrial Inc | 2.15 | 2.4 Mil | Real Estate |
Permian Resources Corp Class A | 2.15 | 2.4 Mil | Energy |