Nasdaq - Delayed Quote USD

Nuveen Small-Cap Value Opps A (NSCAX)

51.76 +0.09 (+0.17%)
At close: April 26 at 8:01 PM EDT

Fund Summary

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 either the Russell 2000® Value Index or the Standard & Poor's SmallCap 600 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.

Nuveen Small-Cap Value Opps A

Chicago IL 60606
333 West Wacker Drive 32Nd Floor
312-917-8146

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 210.93M
YTD Return 7.32%
Yield 0.37%
Morningstar Rating
Inception Date Dec 08, 2004

Fund Operations

Last Dividend 0.20
Last Cap Gain 15.00
Holdings Turnover 71.00%
Average for Category --

Fees & Expenses

Expense NSCAX Category Average
Annual Report Expense Ratio (net) 1.95% 1.03%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 2.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew C Hwang, Lead Manager since February 01, 2016
Andrew C. Hwang, CFA, is a Managing Director, Portfolio Manager and Equity Analyst who joined NWQ in 1998.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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