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Morningstar

Nuveen Quant Small Cap Equity R6 TISEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.30  /  +1.55 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.98%
  • Turnover 75%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TISEX

Will TISEX 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 TISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A sound investment process and strong management team underpin Nuveen Quant Small Cap Equity R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TISEX

More TISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.18 70.9 Mil
Technology

E-Mini Russ 2000 Jun24 Xcme 20240621

1.53 49.8 Mil
—

Abercrombie & Fitch Co Class A

1.27 41.3 Mil
Consumer Cyclical

Comfort Systems USA Inc

1.16 37.8 Mil
Industrials

e.l.f. Beauty Inc

1.07 34.9 Mil
Consumer Defensive

Sanmina Corp

0.76 24.8 Mil
Technology

BellRing Brands Inc Class A

0.72 23.3 Mil
Consumer Defensive

Modine Manufacturing Co

0.68 22.2 Mil
Consumer Cyclical

Insmed Inc

0.68 22.0 Mil
Healthcare

Hims & Hers Health Inc Ordinary Shares - Class A

0.66 21.4 Mil
Consumer Defensive