Nuveen Small Cap Value Fund Class C (FSCVX)

Fund Assets	282.95M
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	30.08
YTD Return	12.41%
1-Year Return	10.89%
5-Year Return	38.91%
52-Week Low	25.14
52-Week High	32.02
Beta (5Y)	0.99
Holdings	81
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.

• Fund Family: Nuveen
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSCVX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

FSCVX had a total return of 10.89% 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%

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%
FSCCX	Class I	0.95%
FSCAX	Class A	1.20%

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	$0.0335	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

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:

Sep 23, 2026

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