Nuveen Small Cap Value Fund R6 (FSCWX)
34.42
-0.05
(-0.15%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 273.51M | 2.11% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -175.94M | -3.28% | 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:
63
-213.75M
Peer Group Low
220.93M
Peer Group High
1 Year
% Rank:
82
-175.94M
-2.269B
Peer Group Low
3.426B
Peer Group High
3 Months
% Rank:
62
-578.92M
Peer Group Low
833.07M
Peer Group High
3 Years
% Rank:
84
-3.808B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
65
-1.126B
Peer Group Low
1.655B
Peer Group High
5 Years
% Rank:
94
-5.999B
Peer Group Low
15.05B
Peer Group High
YTD
% Rank:
64
-2.153B
Peer Group Low
3.042B
Peer Group High
10 Years
% Rank:
25
-8.834B
Peer Group Low
15.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 2.49% | 33.84 | -1.18% |
| Ameris Bancorp | 2.13% | 76.82 | 0.01% |
| WESCO International, Inc. | 2.04% | 273.88 | 0.95% |
| Commercial Metals Co. | 2.00% | 67.30 | 3.17% |
| EnerSys | 1.99% | 148.00 | 1.03% |
| Banner Corp. | 1.89% | 64.50 | -0.31% |
| UMB Financial Corp. | 1.77% | 114.71 | -1.01% |
| Preferred Bank (California) | 1.75% | 94.65 | -0.60% |
| Piper Sandler Cos. | 1.73% | 348.69 | 2.96% |
| Wintrust Financial Corp. | 1.73% | 137.75 | 0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (12-3-25) | 1.54% |
| 30-Day SEC Yield (10-31-25) | 1.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Stock | |
| Weighted Average PE Ratio | 20.49 |
| Weighted Average Price to Sales Ratio | 2.598 |
| Weighted Average Price to Book Ratio | 2.065 |
| Weighted Median ROE | 8.04% |
| Weighted Median ROA | 2.92% |
| ROI (TTM) | 6.30% |
| Return on Investment (TTM) | 6.30% |
| Earning Yield | 0.0668 |
| LT Debt / Shareholders Equity | 0.6715 |
| Number of Equity Holdings | 81 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.19% |
| EPS Growth (3Y) | 2.35% |
| EPS Growth (5Y) | 10.10% |
| Sales Growth (1Y) | 5.65% |
| Sales Growth (3Y) | 6.54% |
| Sales Growth (5Y) | 8.40% |
| Sales per Share Growth (1Y) | 7.85% |
| Sales per Share Growth (3Y) | 4.38% |
| Operating Cash Flow - Growth Rate (3Y) | 6.80% |
As of October 31, 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:FSCWX", "name") |
| Broad Asset Class: =YCI("M:FSCWX", "broad_asset_class") |
| Broad Category: =YCI("M:FSCWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSCWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |