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Nuveen Mid Cap Value A (FASEX)

35.56 Up 0.18(0.51%) Aug 29
Prev Close:35.38
YTD Return*:2.89%
Net Assets*:145.15M
Yield*:0.47%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.5512.61
IVZ2.215.21
BBY2.19-26.00
UNM2.14-2.35
EIX2.1322.35

Fund Basics

Morningstar Overall Rating:
Total Assets:145.15M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:2.89%
5y Avg Return:14.93%
Rank in Category (ytd):78
% Rank in Category (ytd):17.89%
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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