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 Dow Up 0.13% Nasdaq Down 0.10%

Nuveen Mid Cap Value I (FSEIX)

34.70 Down 0.06(0.17%) Jul 28
Prev Close:34.76
YTD Return*:6.36%
Net Assets*:151.28M
Yield*:0.66%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FSEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE2.5316.78
IVZ2.126.66
UNM2.081.00
HST2.0815.23
HIG2.021.38

Fund Basics

Morningstar Overall Rating:
Total Assets:151.28M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:6.36%
5y Avg Return:18.13%
Rank in Category (ytd):81
% Rank in Category (ytd):18.58%
Beta (3y):1.23
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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