Dow Up 0.76% Nasdaq Up 0.69%

Nuveen Mid Cap Value A (FASEX)

34.18 Up 0.23(0.68%) Oct 24
Prev Close:33.95
YTD Return*:4.60%
Net Assets*:145.65M
Yield*:0.46%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.6919.26
BBY2.47-16.88
IVZ2.318.67
HIG2.201.99
EIX2.1724.72

Fund Basics

Morningstar Overall Rating:
Total Assets:145.65M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:4.60%
5y Avg Return:13.55%
Rank in Category (ytd):44
% Rank in Category (ytd):9.93%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback