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Nuveen Mid Cap Value I (FSEIX)

33.94 Up 0.89(2.69%) Oct 21
Prev Close:33.05
YTD Return*:4.81%
Net Assets*:145.65M
Yield*:0.66%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for FSEIX 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):1.08%

Performance & Risk

YTD Return:4.81%
5y Avg Return:13.82%
Rank in Category (ytd):41
% Rank in Category (ytd):9.26%
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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