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    Nuveen Mid Cap Value A (FASEX)

    36.30 Up 0.04(0.11%) Mar 5
    Prev Close:36.26
    YTD Return*:1.99%
    Net Assets*:132.50M
    Yield*:0.82%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for FASEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBY3.05-0.90
    RCL2.38-3.79
    HIG2.35-1.03
    SRE2.29-3.80
    HST2.24-9.84

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:132.5M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.34%

    Performance & Risk

    YTD Return:1.99%
    5y Avg Return:13.64%
    Rank in Category (ytd):71
    % Rank in Category (ytd):13.87%
    Beta (3y):1.21
    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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