Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value Fund Class R3 (FMVSX)

53.27 +0.15 (+0.28%)
At close: February 3 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 3
YTD Return 10.58%
5y Average Return 8.07%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Feb 4, 2019) 38.31%
Worst 1Y Total Return (Feb 4, 2019) -36.70%
Best 3Y Total Return 38.31%
Worst 3Y Total Return -8.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FMVSX
Category
YTD
24.49%
21.28%
1-Month
1.40%
-1.96%
3-Month
15.31%
4.90%
1-Year
59.50%
55.83%
3-Year
10.24%
11.08%
5-Year
10.10%
11.93%
10-Year
10.34%
10.64%
Last Bull Market
23.94%
25.54%
Last Bear Market
-24.25%
-22.08%

Annual Total Return (%) History

Year
FMVSX
Category
2021
--
--
2020
0.92%
2.63%
2019
26.36%
25.18%
2018
-13.13%
-12.86%
2017
18.88%
13.22%
2016
15.51%
18.06%
2015
-3.79%
-5.41%
2014
9.18%
9.31%

2013
38.31%
35.14%
2012
9.66%
16.60%
2011
-7.65%
-3.96%
2010
20.19%
21.92%
2009
28.23%
35.41%
2008
-36.70%
-36.77%
2007
4.17%
0.83%
2006
14.41%
15.87%
2005
12.10%
8.82%
2004
22.55%
17.85%
2003
33.71%
33.85%
2002
-9.28%
-13.25%
2001
--
6.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 16.44% -- -- --
2020 -32.60% 19.06% 4.19% 20.69%
2019 12.20% 3.29% 3.16% 5.69%
2018 -2.24% 4.26% 3.96% -18.02%
2017 4.83% 2.10% 4.74% 6.04%
2016 2.02% 2.59% 5.52% 4.59%
2015 2.45% -0.88% -9.02% 4.13%
2014 2.26% 3.74% -1.59% 4.57%
2013 14.14% 1.11% 8.16% 10.81%
2012 10.51% -7.40% 5.43% 1.63%

2011 5.49% -2.20% -21.18% 13.57%
2010 7.77% -10.72% 11.43% 12.10%
2009 -10.65% 14.15% 18.57% 6.04%
2008 -10.01% -0.73% -10.37% -20.95%
2007 2.87% 7.12% -3.12% -2.42%
2006 7.09% -0.47% 1.67% 5.58%
2005 1.92% 2.69% 5.32% 1.69%
2004 5.83% 2.77% 0.14% 12.52%
2003 -3.08% 14.99% 5.79% 13.41%
2002 8.08% -4.26% -16.51% 5.01%
2001 12.97% -- -- --

Rank in Category (By Total Return)

YTD 28
1-Month 26
3-Month 18
1-Year 53
3-Year 63
5-Year 39

Load Adjusted Returns

1-Year 62.41%
3-Year 10.99%
5-Year 12.43%
10-Year 9.85%

Performance & Risk

YTD Return 10.58%
5y Average Return 8.07%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 395.86M
YTD Return 24.49%
Yield 1.04%
Morningstar Rating
Inception Date Sep 24, 2001

Fund Summary

The investment seeks capital appreciation. Under normal market conditions, the fund 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. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.

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