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 Dow Down 0.42% Nasdaq Down 0.05%

Nuveen Mid Cap Value A (FASEX)

34.42 Down 0.18(0.52%) Jul 29
Prev Close:34.60
YTD Return*:6.22%
Net Assets*:151.28M
Yield*:0.45%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.5316.78
IVZ2.126.66
UNM2.081.00
HST2.0815.23
HIG2.021.38

Fund Basics

Morningstar Overall Rating:
Total Assets:151.28M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:6.22%
5y Avg Return:17.85%
Rank in Category (ytd):82
% Rank in Category (ytd):18.81%
Beta (3y):1.23
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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