Nuveen Small Cap Value Fund Class C (FSCVX)
| Fund Assets | 259.32M |
| Expense Ratio | 1.95% |
| Min. Investment | $3,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth | -77.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.42 |
| YTD Return | 9.94% |
| 1-Year Return | 26.75% |
| 5-Year Return | 29.60% |
| 52-Week Low | 23.15 |
| 52-Week High | 29.57 |
| Beta (5Y) | 1.01 |
| Holdings | 84 |
| Inception Date | Feb 1, 1999 |
About FSCVX
Nuveen Small Cap Value Fund Class C is a mutual fund focused on capital appreciation by investing primarily in the common stocks of small-capitalization companies. The fund targets companies typically found within the market capitalization range of the Russell 2000 Index, emphasizing value-oriented stocks that are considered to be trading below their intrinsic worth. With a diversified portfolio, this fund aims to select quality businesses that demonstrate potential for growth, particularly where identifiable catalysts may drive a revaluation of the stock price. Key sectors represented include energy, financial services, industrials, and consumer defensive, reflecting a broad approach to small-cap value investing. The fund maintains a high active share and seeks to capitalize on inefficiencies in the small-cap segment of the U.S. equity market. By focusing on undervalued opportunities, the Nuveen Small Cap Value Fund Class C plays a role for investors seeking to access the long-term growth potential and cyclical recovery prospects of smaller, value-oriented companies within the broader financial market.
Performance
FSCVX had a total return of 26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
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
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 | $0.0335 | Dec 31, 2025 |
| 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 |