Nuveen Small Cap Value Fund Class A (FSCAX)
| Fund Assets | 286.82M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.68% |
| Dividend Growth | -32.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 37.80 |
| YTD Return | 16.81% |
| 1-Year Return | 21.54% |
| 5-Year Return | 43.21% |
| 52-Week Low | 29.97 |
| 52-Week High | 38.20 |
| Beta (5Y) | 1.47 |
| Holdings | 82 |
| Inception Date | Aug 1, 1994 |
About FSCAX
The Nuveen Small Cap Value Fund is a mutual fund that focuses on capital appreciation by investing in small-cap companies, which are defined by their market capitalization similar to those in the Russell 2000 Index. The fund primarily selects quality companies that are trading at a discount to their intrinsic value, typically when a catalyst for growth is anticipated. It invests across various sectors, including energy, financial services, and industrials, making it a diversified small-cap value portfolio with a high active share. The fund's strategy involves identifying undervalued companies with potential for future growth, aiming to provide investors with a value-oriented approach to small-cap investing. By focusing on companies across multiple industries, it plays a significant role in the financial market by offering a unique blend of value investing and small-cap exposure.
Performance
FSCAX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| EnerSys | ENS | 2.43% |
| Plexus Corp. | PLXS | 2.28% |
| CleanSpark, Inc. | CLSK | 2.09% |
| UMB Financial Corporation | UMBF | 2.01% |
| Banner Corporation | BANR | 1.87% |
| Magnolia Oil & Gas Corporation | MGY | 1.84% |
| Old Second Bancorp, Inc. | OSBC | 1.84% |
| Alkermes plc | ALKS | 1.77% |
| First Merchants Corporation | FRME | 1.77% |
| Commercial Metals Company | CMC | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2735 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4051 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2196 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2436 | Dec 30, 2022 |
| Dec 30, 2021 | $0.152 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0711 | Dec 31, 2020 |