Dow Up 0.26% Nasdaq Down 1.07%

Nuveen Mid Cap Value A (FASEX)

35.12 Down 0.22(0.62%) Sep 15
Prev Close:35.34
YTD Return*:8.35%
Net Assets*:151.78M
Yield*:0.44%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for FASEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.5519.08
IVZ2.2114.52
BBY2.19-20.54
UNM2.146.23
EIX2.1328.19

Fund Basics

Morningstar Overall Rating:
Total Assets:151.78M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:8.35%
5y Avg Return:15.17%
Rank in Category (ytd):58
% Rank in Category (ytd):13.09%
Beta (3y):1.20
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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