Nuveen Small Cap Value Fund Class I (FSCCX)
| Fund Assets | 259.32M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.99% |
| Dividend Growth | -26.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 36.86 |
| YTD Return | 10.26% |
| 1-Year Return | 28.49% |
| 5-Year Return | 36.50% |
| 52-Week Low | 28.92 |
| 52-Week High | 36.95 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Aug 1, 1994 |
About FSCCX
Nuveen Small Cap Value Fund Class I is an equity mutual fund focused on investing in U.S. small-cap companies that display value characteristics. Its primary objective is to achieve capital preservation and appreciation by building a diversified portfolio composed of quality businesses trading below their intrinsic value, with an emphasis on identifying stocks poised for a catalyst to unlock value. The fund employs a high active share approach, indicating a portfolio that differs notably from its benchmark in pursuit of differentiated returns. Managed by experienced professionals, the fund may allocate up to 15% of assets to emerging market equity securities, and it has the flexibility to use financial instruments such as options and futures to enhance portfolio positioning. This fund plays a role in the market by offering investors targeted exposure to small-cap value stocks, providing diversification and the potential for long-term growth through disciplined value investing strategies.
Performance
FSCCX had a total return of 28.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| EnerSys | ENS | 2.32% |
| Ameris Bancorp | ABCB | 2.02% |
| Plexus Corp. | PLXS | 2.00% |
| Magnolia Oil & Gas Corporation | MGY | 1.97% |
| CNX Resources Corporation | CNX | 1.97% |
| UMB Financial Corporation | UMBF | 1.86% |
| First Merchants Corporation | FRME | 1.80% |
| Banner Corporation | BANR | 1.78% |
| Commercial Metals Company | CMC | 1.78% |
| Old Second Bancorp, Inc. | OSBC | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3648 | Dec 31, 2025 |
| 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 |