Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)
| Fund Assets | 270.38M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 12.79 |
| Dividend Yield | 22.85% |
| Dividend Growth | 3,908.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 52.96 |
| YTD Return | 12.22% |
| 1-Year Return | 5.11% |
| 5-Year Return | 83.55% |
| 52-Week Low | 39.52 |
| 52-Week High | 53.37 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 9, 2004 |
About NSCAX
The Nuveen Small Cap Value Opportunities Fund Class A is a mutual fund focused on identifying and investing in equity securities of small-cap companies that appear undervalued relative to their intrinsic worth. Its strategy centers on companies in industries with positive or improving business fundamentals, selected through a qualitative, bottom-up research process. By targeting small market capitalization firms, the fund aims to uncover growth opportunities that may be overlooked by broader market indices. This fund typically maintains at least 80% of assets in small-cap equities, emphasizing value-oriented selections across a diverse array of sectors. The fund plays a significant role for investors seeking access to the potential upside of smaller, undervalued U.S. companies while diversifying overall portfolio risk away from large-cap and growth-focused assets. Nuveen’s management approach leverages research-driven insights to capitalize on inefficiencies within the small-cap segment of the market, contributing to its relevance among value-oriented equity funds.
Performance
NSCAX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 6.14% |
| BGC Group, Inc. | BGC | 2.68% |
| Viasat, Inc. | VSAT | 2.61% |
| Flowserve Corporation | FLS | 2.52% |
| Seacoast Banking Corporation of Florida | SBCF | 2.49% |
| Vicor Corporation | VICR | 2.34% |
| Genworth Financial, Inc. | GNW | 2.31% |
| Arlo Technologies, Inc. | ARLO | 2.14% |
| Texas Capital Bancshares, Inc. | TCBI | 2.11% |
| Atlantic Union Bankshares Corporation | AUB | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4627 | Dec 31, 2024 |
| Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
| Dec 28, 2023 | $0.2003 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1188 | Dec 18, 2023 |
| Dec 29, 2022 | $1.3727 | Dec 30, 2022 |
| Dec 15, 2022 | $1.3864 | Dec 16, 2022 |