Nasdaq - Delayed Quote USD

Nuveen Small Cap Growth Opp C (FMPCX)

12.16 -0.26 (-2.09%)
At close: February 3 at 8:00 PM EST

Top 10 Holdings (19.62% of Total Assets)

SymbolCompany% Assets
MTDR
Matador Resources Company 2.47%
PR
Permian Resources Corporation 2.27%
EVR
Evercore Inc. 1.93%
PWSC
PowerSchool Holdings, Inc. 1.90%
ONTO
Onto Innovation Inc. 1.89%
NOG
Northern Oil and Gas, Inc. 1.89%
EGP
EastGroup Properties, Inc. 1.87%
SPXC
SPX Technologies, Inc. 1.86%
VRNS
Varonis Systems, Inc. 1.79%
AZEK
The AZEK Company Inc. 1.75%
Get Quotes for Top Holdings

Sector Weightings

SectorFMPCX
Healthcare   23.49%
Technology   23.09%
Industrials   18.67%
Consumer Cyclical   10.73%
Energy   6.69%
Consumer Defensive   5.43%
Financial Services   5.27%
Real Estate   2.67%
Basic Materials   2.18%
Communication Services   1.79%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FMPCX Category Average
Price/Earnings 0.06 34.63
Price/Book 0.31 5.39
Price/Sales 0.4 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 3,494.88 5,964.6
3 Year Earnings Growth 34.08 15.48

Bond Holdings

Performance & Risk

YTD Return -22.20%
5y Average Return 11.07%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Nuveen
Net Assets 177.41M
YTD Return -22.20%
Yield 0.00%
Morningstar Rating
Inception Date Aug 01, 1995

Fund Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.

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