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Nuveen Small/Mid-Cap Value I NSMRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 31.08  /  +0.42 %
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 39%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 PM GMT+0

Morningstar’s Analysis NSMRX

Will NSMRX outperform in future?

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

Settling in.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

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.

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Portfolio Holdings NSMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ADMA Biologics Inc

3.31 3.6 Mil
Healthcare

BGC Group Inc Ordinary Shares Class A

3.17 3.5 Mil
Financial Services

Crane Co

2.72 3.0 Mil
Industrials

nVent Electric PLC

2.69 2.9 Mil
Industrials

Rambus Inc

2.60 2.8 Mil
Technology

Curtiss-Wright Corp

2.59 2.8 Mil
Industrials

Teradata Corp

2.59 2.8 Mil
Technology

The Carlyle Group Inc

2.37 2.6 Mil
Financial Services

Materion Corp

2.27 2.5 Mil
Basic Materials

Stag Industrial Inc

2.26 2.5 Mil
Real Estate