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Morningstar

Nuveen Small/Mid-Cap Value I NSMRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 31.59  /  −0.97 %
  • Total Assets 105.4 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 0.44%
  • Turnover 39%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Settling in.

Associate Analyst Tony Thorn

Tony Thorn

Associate 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.

by Tony Thorn
Rated on Published on

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Portfolio Holdings NSMRX

More NSMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ADMA Biologics Inc

3.32 3.6 Mil
Healthcare

BGC Group Inc Ordinary Shares Class A

3.02 3.3 Mil
Financial Services

Curtiss-Wright Corp

2.67 2.9 Mil
Industrials

nVent Electric PLC

2.63 2.8 Mil
Industrials

Crane Co

2.59 2.8 Mil
Industrials

Materion Corp

2.53 2.7 Mil
Basic Materials

Iron Mountain Inc

2.53 2.7 Mil
Real Estate

Flowserve Corp

2.28 2.5 Mil
Industrials

Stag Industrial Inc

2.21 2.4 Mil
Real Estate

Stifel Financial Corp

2.20 2.4 Mil
Financial Services