Nuveen Small Cap Value Opportunities (S:0P00003GI6)
175.43
-2.66
(-1.49%)
USD |
Jul 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Valley National Bancorp | 2.68% | 13.92 | -0.75% |
| Adeia, Inc. | 2.54% | 27.20 | 2.64% |
| Atlantic Union Bankshares Corp. | 2.53% | 40.22 | -1.69% |
| Genworth Financial, Inc. | 2.51% | 10.42 | 0.68% |
| Seacoast Banking Corp. of Florida | 2.48% | 34.52 | -0.23% |
| Glacier Bancorp, Inc. | 2.44% | 46.23 | -1.28% |
| ViaSat, Inc. | 2.36% | 77.75 | 3.23% |
| Home Bancshares, Inc. (Arkansas) | 2.20% | 29.79 | -1.19% |
| BGC Group, Inc. | 2.15% | 11.97 | -1.64% |
| MaxLinear, Inc. | 2.13% | 66.50 | 5.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |