Nasdaq - Delayed Quote USD

Nuveen Small-Cap Value Opps A (NSCAX)

51.76 +0.09 (+0.17%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 51.67
  • YTD Return 7.32%
  • Expense Ratio 1.95%
  • Category Small Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 210.93M
  • Beta (5Y Monthly) 0.86
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.20
  • Inception Date Dec 8, 2004

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

Fund Family

Small Blend

Fund Category

210.93M

Net Assets

2004-12-08

Inception Date

Performance Overview: NSCAX

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

NSCAX
7.32%
Category
20.19%
 

1-Year Return

NSCAX
22.47%
Category
60.18%
 

3-Year Return

NSCAX
7.49%
Category
11.32%
 

5-Year Return

NSCAX
10.52%
Category
13.88%
 

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Holdings: NSCAX

Top 10 Holdings (27.28% of Total Assets)

SymbolCompany% Assets
ADMA
ADMA Biologics, Inc. 4.04%
BGC
BGC Group, Inc. 3.20%
PR
Permian Resources Corporation 3.02%
WAL
Western Alliance Bancorporation 2.69%
FLS
Flowserve Corporation 2.65%
MTRN
Materion Corporation 2.50%
NVT
nVent Electric plc 2.39%
SSB
SouthState Corporation 2.38%
STAG
STAG Industrial, Inc. 2.24%
RMBS
Rambus Inc. 2.18%

Sector Weightings

SectorNSCAX
Industrials   18.15%
Technology   10.41%
Energy   9.21%
Healthcare   8.71%
Real Estate   7.06%
Utilities   4.02%

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