Nuveen Mid Cap Value I (FSEIX)
45.21
-0.23
(-0.51%)
USD |
Mar 23 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.91% | 440.80M | 1.46% | 38.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
68.38M | -13.11% | 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 |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
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 | 10.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
16
68.38M
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Raymond James Financial Inc | 2.12% | 91.31 | -0.47% |
CenterPoint Energy Inc | 2.02% | 27.32 | -1.19% |
Reinsurance Group of America Inc | 1.93% | 125.77 | -1.03% |
Ameren Corp | 1.92% | 80.61 | -1.47% |
Diamondback Energy Inc | 1.91% | 126.63 | -1.04% |
Stag Industrial Inc | 1.82% | 31.86 | 0.28% |
WESCO International Inc | 1.82% | 140.92 | -2.21% |
Ameriprise Financial Inc | 1.78% | 297.16 | 0.31% |
Xcel Energy Inc | 1.77% | 63.31 | -1.31% |
Parker Hannifin Corp | 1.76% | 320.42 | -0.53% |
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 |
Global Category Name | US Equity Mid Cap |
YCharts Categorization | US Mid Cap |
YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
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 | 10.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-22-23) | 1.46% |
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 | 13.74 |
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 January 31, 2023
Fund Details
Key Dates | |
Inception Date | 2/4/1994 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 2/28/2023 |
Share Classes | |
FACSX | C |
FASEX | A |
FMVQX | Retirement |
Attributes | |
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 |