About TRVHX
Nuveen Mid Cap Value Fund I is a mutual fund designed to provide long-term total return, primarily through capital appreciation, by investing in equity securities of medium-sized U.S. companies. The fund focuses on mid-cap firms that are believed to be undervalued based on comprehensive valuation criteria such as price-to-book ratio, price-to-earnings ratio, free cash flow, and debt-to-capital, with occasional consideration of dividend yield. At least 80% of the fund’s assets are typically invested in these mid-cap equities, while up to 20% can be allocated to foreign securities to add diversification. The portfolio spans key sectors including technology, financial services, industrials, utilities, and real estate, with the top holdings reflecting a blend across these industries. Nuveen Mid Cap Value Fund I aims to identify quality companies trading below their intrinsic value and employs a strategy that may shift to include fewer securities in the future, as part of ongoing enhancements to its investment process. The fund is managed by a seasoned team and is recognized for its cost efficiency relative to peers, making it a significant vehicle in the mid-cap value segment of the market.
Fund Family Nuveen
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRVHX
Share Class Class I
Index Russell MidCap Value TR
TRVHX had a total return of 13.43% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.48%.
