Nuveen Small Cap Value I (FSCCX)

Fund Assets	264.36M
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	36.99
YTD Return	10.74%
1-Year Return	10.84%
5-Year Return	34.02%
52-Week Low	31.59
52-Week High	40.13
Beta (5Y)	1.47
Holdings	81
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.

• Fund Family: Nuveen
• 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 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSCWX	Class R6	0.78%
FSCAX	Class A	1.20%
FSCVX	Class C	1.95%

Top 10 Holdings

18.73% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.19%
Old Second Bancorp, Inc.	OSBC	2.19%
Banner Corporation	BANR	2.05%
First Merchants Corporation	FRME	1.84%
Magnolia Oil & Gas Corporation	MGY	1.83%
Cactus, Inc.	WHD	1.82%
Preferred Bank	PFBC	1.76%
Cathay General Bancorp	CATY	1.70%
Matador Resources Company	MTDR	1.70%
CNX Resources Corporation	CNX	1.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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