Dow Down 0.25% Nasdaq Down 0.26%

Nuveen NWQ Small/Mid-Cap Value I (NSMRX)

29.94 Down 0.19(0.63%) Aug 28
Prev Close:30.13
YTD Return*:-2.81%
Net Assets*:58.44M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for NSMRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ORKLY4.2019.76
FOR3.98-14.01
TER3.874.03
MSCC3.79-3.97
IRF3.69-4.79

Fund Basics

Morningstar Overall Rating:
Total Assets:58.44M
Category:Small Blend
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:-2.81%
5y Avg Return:18.95%
Rank in Category (ytd):59
% Rank in Category (ytd):8.06%
Beta (3y):1.23
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 2500® Value Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries. View More
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