Nasdaq - Delayed Quote • USD
Nuveen Mid Cap Value C (FACSX)
At close: 8:00 PM EDT
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 mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.
Nuveen Mid Cap Value C
CHICAGO IL 60606
333 WEST WACKER DR.
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Nuveen |
| Net Assets | 464.66M |
| YTD Return | 7.67% |
| Yield | 0.23% |
| Morningstar Rating | |
| Inception Date | Feb 01, 1999 |
Fund Operations
| Last Dividend | 0.12 |
| Last Cap Gain | 15.00 |
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FACSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.91% | 1.01% |
| Prospectus Net Expense Ratio | 1.91% | -- |
| Prospectus Gross Expense Ratio | 2.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.38% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David F. Johnson, Lead Manager since March 21, 2023
David is a portfolio manager of Nuveen’s Small Cap Value strategies and related institutional portfolios. He is also a senior equity research analyst for the small cap value team, specializing in the energy, materials, technology, and utilities sectors.
David joined the firm in 1997 as an equity research analyst supporting the mid- and large-cap teams. He joined the small cap value team in 2001 as a dedicated research analyst covering multiple sectors. Previously, he was a securities analyst at The State of Wisconsin Investment Board and a lending officer at both Shawmut National Bank and Bank of New England. David began working in the investment industry in 1990.
David graduated with a B.A. from St. Lawrence University and an M.B.A. from the University of Connecticut. David holds the CFA designation and is a member of the CFA Institute. Morningstar Style Box
Morningstar Category
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