Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)
| Fund Assets | 304.27M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 96.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -64.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 59.63 |
| YTD Return | 18.44% |
| 1-Year Return | 32.48% |
| 5-Year Return | 63.16% |
| 52-Week Low | 47.88 |
| 52-Week High | 60.19 |
| Beta (5Y) | 0.99 |
| Holdings | 66 |
| Inception Date | Dec 9, 2004 |
About NSCRX
The Nuveen Small Cap Value Opportunities Fund Class I is an actively managed mutual fund focused on uncovering investment potential among smaller U.S. companies exhibiting value characteristics. The fund primarily invests in equity securities of small-cap businesses that are considered undervalued, targeting firms in sectors with positive or improving fundamentals. Its investment strategy employs a rigorous bottom-up, qualitative research process to identify companies trading below intrinsic worth, emphasizing both capital preservation and appreciation for investors seeking long-term growth. This fund maintains a diversified portfolio, typically spread across more than 60 holdings, with significant representation in financial services, healthcare, real estate, and industrials sectors. Designed for institutional investors, the fund is characterized by a disciplined risk management approach, a moderate turnover rate, and aims to outperform relevant small-cap benchmarks over time. By focusing on the dynamic small-cap segment, the fund plays a vital role in the broader market by channeling capital into emerging enterprises and offering diversification beyond large-cap equities.
Performance
NSCRX had a total return of 32.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.03% |
| Viasat, Inc. | VSAT | 2.84% |
| Valley National Bancorp | VLY | 2.64% |
| Atlantic Union Bankshares Corporation | AUB | 2.54% |
| Flowserve Corporation | FLS | 2.49% |
| Glacier Bancorp, Inc. | GBCI | 2.47% |
| Seacoast Banking Corporation of Florida | SBCF | 2.42% |
| Adeia Inc. | ADEA | 2.36% |
| BGC Group, Inc. | BGC | 2.22% |
| Genworth Financial, Inc. | GNW | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3604 | Dec 31, 2025 |
| Dec 15, 2025 | $4.2321 | Dec 16, 2025 |
| Dec 30, 2024 | $0.630 | Dec 31, 2024 |
| Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
| Dec 28, 2023 | $0.3291 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1188 | Dec 18, 2023 |