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    Nuveen Mid Cap Value I (FSEIX)

    36.39 Up 0.09(0.25%) Dec 26
    Prev Close:36.30
    YTD Return*:9.68%
    Net Assets*:133.30M
    Yield*:0.64%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for FSEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBY2.80-5.39
    HIG2.3615.93
    IVZ2.2813.94
    SRE2.1625.53
    SLM2.164.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:133.3M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:9.68%
    5y Avg Return:14.58%
    Rank in Category (ytd):40
    % Rank in Category (ytd):8.83%
    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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