Nuveen Small Cap Value Opportunities (S:0P00003GI6)
154.36
+2.52
(+1.66%)
USD |
Feb 28 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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vicor Corp. | 2.84% | 172.57 | 2.84% |
| Flowserve Corp. | 2.65% | 74.29 | -1.84% |
| Seacoast Banking Corp. of Florida | 2.61% | 29.81 | -1.16% |
| Genworth Financial, Inc. | 2.55% | 7.94 | -1.98% |
| Texas Capital Bancshares, Inc. | 2.36% | 92.52 | 0.19% |
| ViaSat, Inc. | 2.28% | 46.14 | -0.80% |
| BGC Group, Inc. | 2.25% | 9.57 | 3.57% |
| Atlantic Union Bankshares Corp. | 2.24% | 34.30 | -0.35% |
| Amentum Holdings, Inc. | 2.22% | 27.90 | -0.36% |
| Glacier Bancorp, Inc. | 2.21% | 43.48 | -1.27% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |