Nuveen Small Cap Value Fund Class A (FSCAX)

Fund Assets	264.36M
Expense Ratio	1.222%
Min. Investment	$3,000
Turnover	21.00%
Dividend (ttm)	0.27
Dividend Yield	0.77%
Dividend Growth	-32.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	35.10
YTD Return	10.61%
1-Year Return	10.82%
5-Year Return	31.53%
52-Week Low	30.37
52-Week High	38.62
Beta (5Y)	1.47
Holdings	81
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.

• Fund Family: Nuveen
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSCAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

FSCAX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSCWX	Class R6	0.78%
FSCCX	Class I	0.95%
FSCVX	Class C	1.95%

Top 10 Holdings

18.73% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.19%
Old Second Bancorp, Inc.	OSBC	2.19%
Banner Corporation	BANR	2.05%
First Merchants Corporation	FRME	1.84%
Magnolia Oil & Gas Corporation	MGY	1.83%
Cactus, Inc.	WHD	1.82%
Preferred Bank	PFBC	1.76%
Cathay General Bancorp	CATY	1.70%
Matador Resources Company	MTDR	1.70%
CNX Resources Corporation	CNX	1.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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