Nuveen Small Cap Value Fund Class I (FSCCX)
| Fund Assets | 286.82M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.94% |
| Dividend Growth | -26.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 38.32 |
| YTD Return | 16.17% |
| 1-Year Return | 25.28% |
| 5-Year Return | 40.64% |
| 52-Week Low | 30.63 |
| 52-Week High | 38.73 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MaxLinear, Inc. | MXL | 2.47% |
| EnerSys | ENS | 2.29% |
| Plexus Corp. | PLXS | 2.15% |
| Magnolia Oil & Gas Corporation | MGY | 2.05% |
| Banner Corporation | BANR | 1.94% |
| UMB Financial Corporation | UMBF | 1.94% |
| Deluxe Corporation | DLX | 1.80% |
| Old Second Bancorp, Inc. | OSBC | 1.79% |
| First Merchants Corporation | FRME | 1.79% |
| Piper Sandler Companies | PIPR | 1.76% |
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 |