Nuveen Small Cap Value Fund Class C (FSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.19
+0.10 (0.40%)
May 19, 2025, 8:06 AM EDT
2.82% (1Y)
| Fund Assets | 251.26M |
| Expense Ratio | 1.95% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.60% |
| Dividend Growth | 563.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.09 |
| YTD Return | -3.96% |
| 1-Year Return | 3.41% |
| 5-Year Return | 116.41% |
| 52-Week Low | 21.45 |
| 52-Week High | 28.80 |
| Beta (5Y) | 1.04 |
| Holdings | 86 |
| Inception Date | Jan 29, 1999 |
About FSCVX
The investment seeks capital appreciation. 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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FSCVX
Share Class Class C
Index Russell 2000 Value TR
Performance
FSCVX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
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 | $0.1513 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0228 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0364 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1256 | Dec 31, 2021 |
| Dec 30, 2019 | $0.0351 | Dec 31, 2019 |
| Dec 17, 2018 | $0.650 | Dec 18, 2018 |