Dow Down 1.10% Nasdaq Down 1.82%

Nuveen Mid Cap Value A (FASEX)

30.09 Down 0.61(1.99%) Feb 5
Prev Close:30.09
YTD Return*:-6.18%
Net Assets*:101.64M
Yield*:0.29%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HIG2.95N/A
UNM2.38N/A
ETFC2.32N/A
IVZ2.25N/A
WAL2.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:101.64M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:-6.18%
5y Avg Return:6.61%
Rank in Category (ytd):44
% Rank in Category (ytd):9.34%
Beta (3y):1.08
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. 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. View More
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