Nuveen Small Cap Value Fund Class I (FSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
-0.09 (-0.31%)
Apr 25, 2025, 4:22 PM EDT
-0.96% (1Y)
| Fund Assets | 272.86M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth | 69.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.01 |
| YTD Return | -11.42% |
| 1-Year Return | 0.56% |
| 5-Year Return | 104.61% |
| 52-Week Low | 26.78 |
| 52-Week High | 36.16 |
| Beta (5Y) | 1.12 |
| Holdings | 86 |
| 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 Fds
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCCX
Share Class Class I
Index Russell 2000 Value TR
Performance
FSCCX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ESCO Technologies Inc. | ESE | 1.98% |
| Banner Corporation | BANR | 1.96% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.91% |
| First Merchants Corporation | FRME | 1.89% |
| Kemper Corporation | KMPR | 1.87% |
| Ameris Bancorp | ABCB | 1.87% |
| Hamilton Insurance Group, Ltd. | HG | 1.86% |
| Stride, Inc. | LRN | 1.76% |
| Preferred Bank | PFBC | 1.74% |
| La-Z-Boy Incorporated | LZB | 1.70% |
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 |