Dow Up 0.07% Nasdaq Up 0.61%

Nuveen Mid Cap Value A (FASEX)

36.23 Down 0.03(0.08%) Nov 26
Prev Close:36.26
YTD Return*:7.77%
Net Assets*:132.16M
Yield*:0.45%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.7425.69
BBY2.45-12.39
EIX2.3638.89
IVZ2.3112.35
HIG2.2810.74

Fund Basics

Morningstar Overall Rating:
Total Assets:132.16M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:7.77%
5y Avg Return:15.07%
Rank in Category (ytd):39
% Rank in Category (ytd):8.76%
Beta (3y):1.19
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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