Nuveen Mid Cap Value I (FSEIX)
44.53
-0.51 (-1.13%)
USD |
Jan 26
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.92% | 344.41M | 1.23% | 56.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-28.92M | 4.23% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FASEX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Nuveen |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Karen Bowie | 8.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
41
-28.92M
-3.773B
Category Low
1.319B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 26, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Marvell Technology Group Ltd | 2.35% | 52.97 | -1.91% |
Synopsys Inc | 2.11% | 261.05 | -1.89% |
Stanley Black & Decker Inc | 2.09% | 171.73 | -2.77% |
Brunswick Corp | 2.08% | 91.00 | -1.83% |
Voya Financial Inc | 2.02% | 55.91 | -1.22% |
Kansas City Southern | 2.01% | 205.20 | -2.96% |
The Timken Co | 2.00% | 75.97 | -3.04% |
D.R. Horton Inc | 1.96% | 76.10 | -2.17% |
Zimmer Biomet Holdings Inc | 1.92% | 153.73 | -2.84% |
CenterPoint Energy Inc | 1.89% | 21.25 | -3.19% |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FASEX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Nuveen |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Karen Bowie | 8.68 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-26-21) | 1.23% |
30-Day SEC Yield (7-31-20) | Upgrade |
7-Day SEC Yield (12-29-10) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.67 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 2/4/1994 |
Last Annual Report Date | 10/31/2020 |
Last Prospectus Date | 2/28/2020 |
Share Classes | |
FACSX | C |
FASEX | A |
FMVQX | Retirement |
FMVSX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |