A flexible approach with prudent risk management gives Nuveen Small/Mid-Cap Value an edge—at the right price.
Nuveen Small/Mid Cap Value Fund Class I NSMRX
- NAV / 1-Day Return 40.34 / −3.01 %
- Total Assets 125.4M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.58%
- Turnover 64%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis NSMRX
Will NSMRX 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 NSMRX 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 NSMRX’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 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Viasat Inc | 4.05 | 5M | Technology |
Fixed Income Clearing Corp Repo | 3.47 | 4M | Cash and Equivalents |
MaxLinear Inc | 3.23 | 4M | Technology |
BGC Group Inc Ordinary Shares Class A | 2.57 | 3M | Financial Services |
Pinnacle Financial Partners Inc | 2.47 | 3M | Financial Services |
Regal Rexnord Corp | 2.38 | 3M | Industrials |
SouthState Bank Corp | 2.16 | 3M | Financial Services |
Genworth Financial Inc | 2.04 | 3M | Financial Services |
Flowserve Corp | 2.02 | 2M | Industrials |
nVent Electric PLC | 2.02 | 2M | Industrials |
United States