Nuveen Small Cap Value Fund Class I (FSCCX)

Fund Assets	270.48M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	23.00%
Dividend (ttm)	0.50
Dividend Yield	1.55%
Dividend Growth	69.01%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	31.77
YTD Return	-4.62%
1-Year Return	-4.60%
5-Year Return	90.62%
52-Week Low	26.78
52-Week High	36.16
Beta (5Y)	1.18
Holdings	83
Inception Date	Jul 29, 1994

About FSCCX

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.

• Fund Family: Nuveen
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FSCCX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

FSCCX had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSCWX	Class R6	0.79%
FSCAX	Class A	1.20%
FSCVX	Class C	1.95%

Top 10 Holdings

18.79% of assets

Name	Symbol	Weight
Ameris Bancorp	ABCB	2.04%
Hamilton Insurance Group, Ltd.	HG	2.00%
Pinnacle Financial Partners, Inc.	PNFP	1.96%
Banner Corporation	BANR	1.93%
La-Z-Boy Incorporated	LZB	1.86%
Stride, Inc.	LRN	1.85%
Kemper Corporation	KMPR	1.83%
First Merchants Corporation	FRME	1.80%
Preferred Bank	PFBC	1.78%
WNS (Holdings) Limited	WNS	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4979	Dec 31, 2024
Dec 28, 2023	$0.2946	Dec 29, 2023
Dec 29, 2022	$0.3222	Dec 30, 2022
Dec 30, 2021	$0.1582	Dec 31, 2021
Dec 30, 2020	$0.1199	Dec 31, 2020
Dec 30, 2019	$0.2714	Dec 31, 2019