Nuveen Small Cap Value Fund Class I (FSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.16
+0.28 (0.85%)
Dec 20, 2024, 8:01 PM EST
14.19% (1Y)
| Fund Assets | 467.45M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.86% |
| Dividend Growth | -8.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 32.88 |
| YTD Return | 14.86% |
| 1-Year Return | 15.34% |
| 5-Year Return | 45.59% |
| 52-Week Low | 27.48 |
| 52-Week High | 36.16 |
| Beta (5Y) | 1.06 |
| Holdings | 84 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCCX
Index Russell 2000 Value TR
Performance
FSCCX had a total return of 15.34% in the past year. Since the fund's inception, the average annual return has been 7.22%, including dividends.
Top 10 Holdings
18.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Banner Corporation | BANR | 2.07% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.93% |
| Knife River Corporation | KNF | 1.92% |
| Ameris Bancorp | ABCB | 1.92% |
| Resideo Technologies, Inc. | REZI | 1.75% |
| Northern Oil and Gas, Inc. | NOG | 1.74% |
| Wintrust Financial Corporation | WTFC | 1.73% |
| First Merchants Corporation | FRME | 1.72% |
| Stewart Information Services Corporation | STC | 1.70% |
| Heartland Financial USA, Inc. | HTLF | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.2023 | Dec 31, 2018 |