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Nuveen Mid Cap Value A (FASEX)

32.89 Up 0.43(1.32%) Apr 16
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Prev Close:32.46
YTD Return*:2.32%
Net Assets*:149.71M
Yield*:0.47%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.258.20
UNM2.101.41
HIG2.02-1.08
IVZ1.953.53
SPLS1.94-27.31

Fund Basics

Morningstar Overall Rating:
Total Assets:149.71M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:2.32%
5y Avg Return:20.12%
Rank in Category (ytd):76
% Rank in Category (ytd):17.63%
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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