Nuveen Small Cap Select I (ARSTX)
| Fund Assets | 171.43M |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.21 |
| YTD Return | 6.81% |
| 1-Year Return | 8.01% |
| 5-Year Return | 86.22% |
| 52-Week Low | 11.91 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | May 6, 1992 |
About ARSTX
Nuveen Small Cap Select Fund Class I is a diversified mutual fund focused on U.S. small-cap equities. Its primary objective is capital appreciation, investing predominantly in stocks of smaller companies trading at a discount to their intrinsic value, but only when a clear catalyst for value realization is identified. This disciplined, research-driven approach emphasizes stock selection and seeks to uncover quality businesses across sectors, including financial services, energy, healthcare, technology, industrials, and consumer goods. The fund has a minimum investment threshold suited to institutional investors and maintains a portfolio diversified across approximately 80–84 holdings, with a relatively modest percentage concentrated in its top ten positions. Managed by an experienced team, the fund applies rigorous risk management and fundamental analysis, and can allocate up to 15% of assets to emerging market equities. Nuveen Small Cap Select Fund Class I plays a notable role in offering investors exposure to the growth and innovation potential of smaller U.S. companies, contributing to asset allocation strategies seeking diversification beyond large-cap stocks.
Performance
ARSTX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
17.82% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 2.23% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.83% |
| Boot Barn Holdings, Inc. | BOOT | 1.78% |
| Impinj, Inc. | PI | 1.78% |
| Semtech Corporation | SMTC | 1.77% |
| Patrick Industries, Inc. | PATK | 1.74% |
| Piper Sandler Companies | PIPR | 1.74% |
| Banner Corporation | BANR | 1.69% |
| Enpro Inc. | NPO | 1.63% |
| CareTrust REIT, Inc. | CTRE | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0387 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3312 | Dec 17, 2024 |
| Dec 29, 2022 | $0.0455 | Dec 30, 2022 |
| Dec 15, 2021 | $1.8864 | Dec 16, 2021 |
| Dec 30, 2020 | $0.0273 | Dec 31, 2020 |
| Dec 15, 2020 | $0.1353 | Dec 16, 2020 |