Nuveen Small Cap Value I (FSCCX)

Fund Assets	268.24M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	23.00%
Dividend (ttm)	0.50
Dividend Yield	1.45%
Dividend Growth	69.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	34.24
YTD Return	4.96%
1-Year Return	8.29%
5-Year Return	97.89%
52-Week Low	26.78
52-Week High	36.16
Beta (5Y)	1.18
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
• 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 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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

18.80% of assets

Name	Symbol	Weight
Ameris Bancorp	ABCB	2.21%
Resideo Technologies, Inc.	REZI	2.09%
WNS (Holdings) Limited	WNS	2.08%
Banner Corporation	BANR	1.90%
Preferred Bank	PFBC	1.88%
UMB Financial Corporation	UMBF	1.78%
First Merchants Corporation	FRME	1.77%
Kemper Corporation	KMPR	1.72%
Magnolia Oil & Gas Corporation	MGY	1.70%
Piper Sandler Companies	PIPR	1.67%

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