Nuveen Small Cap Value Fund Class C (FSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
-0.03 (-0.12%)
Sep 9, 2024, 8:00 PM EDT
13.87% (1Y)
| Fund Assets | 450.85M |
| Expense Ratio | 1.96% |
| Min. Investment | $3,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | -37.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 24.66 |
| YTD Return | 6.29% |
| 1-Year Return | 13.07% |
| 5-Year Return | 40.36% |
| 52-Week Low | 19.48 |
| 52-Week High | 26.48 |
| Beta (5Y) | 1.00 |
| Holdings | 85 |
| 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.
Fund Family Nuveen
Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCVX
Index Russell 2000 Value TR
Performance
FSCVX had a total return of 13.07% in the past year. Since the fund's inception, the average annual return has been 5.50%, including dividends.
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
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Piper Sandler Companies | PIPR | 2.18% |
| Permian Resources Corporation | PR | 1.98% |
| Stifel Financial Corp. | SF | 1.81% |
| Korn Ferry | KFY | 1.74% |
| Northern Oil and Gas, Inc. | NOG | 1.71% |
| Banner Corporation | BANR | 1.67% |
| Magnolia Oil & Gas Corporation | MGY | 1.63% |
| Stewart Information Services Corporation | STC | 1.62% |
| Q2 Holdings, Inc. | QTWO | 1.61% |
| Diamond Offshore Drilling Inc | DO | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2017 | $0.1011 | Dec 18, 2017 |