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    Nuveen Mid Cap Value A (FASEX)

    35.07 Up 0.28(0.80%) Jan 26
    Prev Close:34.79
    YTD Return*:9.43%
    Net Assets*:130.40M
    Yield*:0.84%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for FASEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBY2.80-0.49
    HIG2.360.24
    IVZ2.28-0.96
    SRE2.160.66
    SLM2.161.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:130.4M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.34%

    Performance & Risk

    YTD Return:9.43%
    5y Avg Return:13.22%
    Rank in Category (ytd):51
    % Rank in Category (ytd):11.09%
    Beta (3y):1.18
    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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