Nasdaq - Delayed Quote USD

Nuveen Small/Mid Cap Value Fund (NSMRX)

32.16 +0.07 (+0.22%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.65%
5y Average Return 10.54%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 38.76%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 38.76%
Worst 3Y Total Return 2.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NSMRX
Category
YTD
9.53%
20.19%
1-Month
6.72%
0.02%
3-Month
9.53%
4.36%
1-Year
22.74%
60.18%
3-Year
9.45%
11.32%
5-Year
12.47%
13.88%
10-Year
7.72%
11.19%
Last Bull Market
52.71%
27.98%
Last Bear Market
-14.57%
-24.08%

Annual Total Return (%) History

Year
NSMRX
Category
2024
--
--
2023
14.45%
--
2022
-5.69%
--
2021
33.90%
--
2020
0.96%
10.99%
2019
30.56%
23.75%
2018
-18.39%
-12.72%
2017
10.29%
12.28%

2016
20.47%
20.78%
2015
-5.24%
-5.38%
2014
-0.38%
3.79%
2013
38.76%
37.39%
2012
9.15%
15.46%
2011
2.78%
-4.07%
2010
32.67%
25.61%
2009
35.93%
31.80%
2008
-45.28%
-36.56%
2007
-4.22%
-1.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.53% -- -- --
2023 2.13% 4.57% -2.52% 9.94%
2022 -0.77% -14.57% -2.33% 13.91%
2021 20.74% 5.12% -2.80% 8.54%
2020 -33.42% 19.53% 2.78% 23.44%
2019 15.93% 4.30% 1.54% 6.33%
2018 -1.33% 6.60% 0.05% -22.46%
2017 3.86% -2.24% 3.21% 5.24%
2016 1.74% 0.21% 6.31% 11.13%
2015 1.96% -1.99% -12.20% 8.01%

2014 1.58% 1.72% -6.34% 2.94%
2013 11.86% 4.51% 6.40% 11.56%
2012 7.64% -5.26% 4.28% 2.64%
2011 11.32% -4.75% -17.93% 18.11%
2010 7.94% -6.50% 12.71% 16.64%
2009 -15.99% 25.69% 22.35% 5.22%
2008 -9.59% -0.17% -13.08% -30.24%
2007 1.91% 5.78% -10.28% -0.98%

Rank in Category (By Total Return)

YTD 7
1-Month 2
3-Month 7
1-Year 22
3-Year 4
5-Year 7

Load Adjusted Returns

1-Year 22.74%
3-Year 9.45%
5-Year 12.47%
10-Year 7.72%

Performance & Risk

YTD Return 5.65%
5y Average Return 10.54%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 112.19M
YTD Return 9.53%
Yield 0.44%
Morningstar Rating
Inception Date Dec 15, 2006

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 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.

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