Nuveen Small Cap Value R6 (FSCWX)
| Fund Assets | 286.82M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.08% |
| Dividend Growth | -19.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 39.28 |
| YTD Return | 17.38% |
| 1-Year Return | 20.03% |
| 5-Year Return | 50.88% |
| 52-Week Low | 31.38 |
| 52-Week High | 39.98 |
| Beta (5Y) | 1.47 |
| Holdings | 82 |
| Inception Date | Jun 30, 2016 |
About FSCWX
Nuveen Small Cap Value Fund Class R6 is a mutual fund focused on delivering capital appreciation by investing primarily in small-capitalization value equities. The fund targets companies within the market capitalization range of the Russell 2000 Index, emphasizing stocks that trade below their intrinsic value, often selecting candidates only when a clear catalyst for value realization is present. This portfolio maintains high active share, indicating a distinct approach from its benchmark and peer group, and diversifies across a broad range of sectors, including energy, financial services, industrials, and consumer defensive names. Managed with a disciplined value strategy, the fund aims to discover quality small companies poised for long-term growth, making it suitable for qualified retirement plans and other investors seeking diversified exposure to the small-cap value segment of the U.S. equity market. The fund is recognized for its cost efficiency, with below-average fees relative to its category, and features a relatively low portfolio turnover, further supporting its long-term investment approach.
Performance
FSCWX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.07% |
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| EnerSys | ENS | 2.43% |
| Plexus Corp. | PLXS | 2.28% |
| CleanSpark, Inc. | CLSK | 2.09% |
| UMB Financial Corporation | UMBF | 2.01% |
| Banner Corporation | BANR | 1.87% |
| Magnolia Oil & Gas Corporation | MGY | 1.84% |
| Old Second Bancorp, Inc. | OSBC | 1.84% |
| Alkermes plc | ALKS | 1.77% |
| First Merchants Corporation | FRME | 1.77% |
| Commercial Metals Company | CMC | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4261 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5292 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3339 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3632 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1591 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1576 | Dec 31, 2020 |