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 Dow Down 0.08% Nasdaq Down 0.83%
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Nuveen Mid Cap Value B (FAESX)

31.37 Up 0.02(0.06%) Apr 23
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Prev Close:31.35
YTD Return*:2.14%
Net Assets*:149.71M
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FAESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.318.20
UNM2.131.41
IVZ2.103.53
IVZ2.103.53
HIG2.02-1.08

Fund Basics

Morningstar Overall Rating:
Total Assets:149.71M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):2.08%

Performance & Risk

YTD Return:2.14%
5y Avg Return:19.23%
Rank in Category (ytd):82
% Rank in Category (ytd):19.03%
Beta (3y):1.22
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund normally 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. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers. View More
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