Nuveen Small Cap Value Fund A (FSCAX)
30.51
-0.06
(-0.20%)
USD |
Aug 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 267.25M | 2.04% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -180.80M | 6.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks under normal market conditions to invest primarily in common stocks of small capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalization of companies constituting the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-313.11M
Peer Group Low
541.65M
Peer Group High
1 Year
% Rank:
85
-180.80M
-1.324B
Peer Group Low
4.120B
Peer Group High
3 Months
% Rank:
56
-1.079B
Peer Group Low
783.25M
Peer Group High
3 Years
% Rank:
87
-3.009B
Peer Group Low
11.14B
Peer Group High
6 Months
% Rank:
63
-1.058B
Peer Group Low
1.347B
Peer Group High
5 Years
% Rank:
95
-6.492B
Peer Group Low
14.03B
Peer Group High
YTD
% Rank:
62
-1.675B
Peer Group Low
1.933B
Peer Group High
10 Years
% Rank:
32
-8.207B
Peer Group Low
14.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ameris Bancorp | 2.09% | 66.78 | 1.15% |
| Pinnacle Financial Partners Inc | 1.98% | 89.44 | 1.91% |
| Banner Corp | 1.96% | 62.54 | 1.03% |
| WNS (Holdings) Ltd | 1.86% | 74.93 | 0.13% |
| Kemper Corp | 1.80% | 50.24 | -0.75% |
| Preferred Bank | 1.80% | 90.54 | 0.77% |
| First Merchants Corp | 1.78% | 37.55 | 1.29% |
| Stride Inc | 1.73% | 151.01 | 4.83% |
| UMB Financial Corp | 1.70% | 110.08 | 1.35% |
| Willdan Group Inc | 1.69% | 111.11 | 24.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks under normal market conditions to invest primarily in common stocks of small capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalization of companies constituting the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-6-25) | 1.33% |
| 30-Day SEC Yield (6-30-25) | 0.84% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.25 |
| Weighted Average Price to Sales Ratio | 2.791 |
| Weighted Average Price to Book Ratio | 2.245 |
| Weighted Median ROE | 9.30% |
| Weighted Median ROA | 3.39% |
| ROI (TTM) | 7.43% |
| Return on Investment (TTM) | 7.43% |
| Earning Yield | 0.0665 |
| LT Debt / Shareholders Equity | 0.6459 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.41% |
| EPS Growth (3Y) | 5.98% |
| EPS Growth (5Y) | 11.35% |
| Sales Growth (1Y) | 3.93% |
| Sales Growth (3Y) | 5.94% |
| Sales Growth (5Y) | 7.35% |
| Sales per Share Growth (1Y) | 5.88% |
| Sales per Share Growth (3Y) | 5.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.39% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSCAX", "name") |
| Broad Asset Class: =YCI("M:FSCAX", "broad_asset_class") |
| Broad Category: =YCI("M:FSCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |