Nuveen Small Cap Value Fund Class C (FSCVX)

Fund Assets	272.65M
Expense Ratio	1.88%
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	30.00
YTD Return	12.22%
1-Year Return	14.54%
5-Year Return	22.51%
52-Week Low	25.14
52-Week High	32.02
Beta (5Y)	1.02
Holdings	83
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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

18.47% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.16%
Preferred Bank	PFBC	1.92%
Old Second Bancorp, Inc.	OSBC	1.92%
First Merchants Corporation	FRME	1.89%
Banner Corporation	BANR	1.79%
Ziff Davis, Inc.	ZD	1.79%
First Commonwealth Financial Corporation	FCF	1.79%
Cathay General Bancorp	CATY	1.77%
Black Hills Corporation	BKH	1.73%
Magnolia Oil & Gas Corporation	MGY	1.72%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error