Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value A (FASEX)

53.61 +0.19 (+0.36%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.31%
5y Average Return 9.87%
Number of Years Up 26
Number of Years Down 10
Best 1Y Total Return (Apr 25, 2024) 38.68%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 38.68%
Worst 3Y Total Return 3.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FASEX
Category
YTD
7.85%
21.28%
1-Month
5.85%
-1.96%
3-Month
7.85%
4.90%
1-Year
21.24%
55.83%
3-Year
8.84%
11.08%
5-Year
11.39%
11.93%
10-Year
9.09%
10.64%
Last Bull Market
50.41%
25.54%
Last Bear Market
-13.28%
-22.08%

Annual Total Return (%) History

Year
FASEX
Category
2024
--
--
2023
14.22%
--
2022
-10.64%
--
2021
36.48%
--
2020
1.18%
2.63%
2019
26.69%
25.18%
2018
-12.91%
-12.86%
2017
19.16%
13.22%

2016
15.81%
18.06%
2015
-3.55%
-5.41%
2014
9.43%
9.31%
2013
38.68%
35.14%
2012
9.93%
16.60%
2011
-7.42%
-3.96%
2010
20.47%
21.92%
2009
28.53%
35.41%
2008
-36.50%
-36.77%
2007
4.41%
0.83%
2006
14.72%
15.87%
2005
12.33%
8.82%
2004
22.76%
17.85%
2003
33.63%
33.85%
2002
-9.29%
-13.25%
2001
-0.36%
6.67%
2000
20.92%
18.45%
1999
-6.29%
8.50%
1998
-13.24%
1.94%
1997
24.21%
25.58%
1996
31.93%
21.11%
1995
20.02%
28.05%
1994
6.72%
-1.02%
1993
19.04%
15.40%
1992
19.27%
14.26%
1991
18.60%
27.57%
1990
-6.82%
-7.42%
1989
19.68%
20.65%
1988
20.32%
18.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.85% -- -- --
2023 1.61% 5.92% -3.12% 9.55%
2022 -0.70% -13.28% -4.27% 8.39%
2021 16.51% 5.78% 0.25% 10.46%
2020 -32.55% 19.11% 4.27% 20.78%
2019 12.28% 3.34% 3.23% 5.76%
2018 -2.18% 4.32% 4.03% -17.97%
2017 4.88% 2.16% 4.81% 6.11%
2016 2.08% 2.66% 5.60% 4.66%
2015 2.53% -0.85% -8.95% 4.20%

2014 2.32% 3.81% -1.52% 4.62%
2013 14.21% 1.18% 8.22% 10.89%
2012 10.56% -7.32% 5.48% 1.71%
2011 5.56% -2.15% -21.15% 13.68%
2010 7.83% -10.66% 11.51% 12.14%
2009 -10.60% 14.21% 18.57% 6.16%
2008 -9.91% -0.71% -10.28% -20.88%
2007 2.95% 7.20% -3.09% -2.37%
2006 7.18% -0.41% 1.73% 5.65%
2005 1.97% 2.78% 5.40% 1.69%
2004 5.89% 2.78% 0.17% 12.60%
2003 -3.08% 14.98% 5.72% 13.42%
2002 8.02% -4.20% -16.52% 5.00%
2001 -5.16% 4.93% -11.38% 12.97%
2000 2.26% -1.66% 12.12% 7.25%
1999 -7.35% 16.14% -13.55% 0.74%
1998 14.64% -5.77% -30.84% 16.14%
1997 4.08% 17.91% 6.24% -4.73%
1996 6.88% 6.49% 7.95% 7.38%
1995 5.70% 5.72% 5.43% 1.87%
1994 1.24% -0.29% 10.58% -4.39%
1993 6.41% 3.28% 1.81% 6.40%
1992 3.35% 3.22% 5.25% 6.22%
1991 11.63% 3.10% 0.56% 2.48%
1990 -0.47% -1.35% -11.55% 7.30%
1989 6.43% 6.69% 1.72% 3.62%
1988 8.27% 8.08% 0.43% 2.39%

Rank in Category (By Total Return)

YTD 53
1-Month 33
3-Month 53
1-Year 47
3-Year 36
5-Year 37

Load Adjusted Returns

1-Year 14.27%
3-Year 6.72%
5-Year 10.08%
10-Year 8.45%

Performance & Risk

YTD Return 3.31%
5y Average Return 9.87%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 464.66M
YTD Return 7.85%
Yield 0.87%
Morningstar Rating
Inception Date Feb 01, 1999

Fund Summary

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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