Nasdaq - Delayed Quote USD

Nuveen Small Cap Growth Opportunities Fund (FRMPX)

23.48 -0.17 (-0.72%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FRMPX
DELL
  • Previous Close 23.65
  • YTD Return 10.35%
  • Expense Ratio 1.23%
  • Category Small Growth
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 227.62M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.01
  • Inception Date Aug 1, 1995

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 small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.

Nuveen

Fund Family

Small Growth

Fund Category

227.62M

Net Assets

1995-08-01

Inception Date

Performance Overview: FRMPX

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

YTD Return

FRMPX
10.35%
Category
12.40%
 

1-Year Return

FRMPX
24.37%
Category
55.69%
 

3-Year Return

FRMPX
0.49%
Category
19.34%
 

5-Year Return

FRMPX
11.56%
Category
20.72%
 

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Holdings: FRMPX

Top 10 Holdings (21.21% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.89%
PR
Permian Resources Corporation 2.22%
ONTO
Onto Innovation Inc. 2.09%
EVR
Evercore Inc. 1.97%
ATKR
Atkore Inc. 1.91%
ELF
e.l.f. Beauty, Inc. 1.88%
AAON
AAON, Inc. 1.85%
SPXC
SPX Technologies, Inc. 1.84%
QTWO
Q2 Holdings, Inc. 1.80%
HQY
HealthEquity, Inc. 1.76%

Sector Weightings

SectorFRMPX
Technology   25.41%
Healthcare   22.27%
Industrials   19.66%
Energy   5.17%
Real Estate   2.34%
Utilities   0.00%

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