Nuveen Small Cap Value Equity (S:0P00003I8B)
90.15
+3.01
(+3.46%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 2.64% | 37.11 | 0.68% |
| Ameris Bancorp | 2.07% | 79.13 | 0.18% |
| Banner Corp. | 1.95% | 64.28 | -1.61% |
| UMB Financial Corp. | 1.86% | 121.54 | -1.15% |
| Piper Sandler Cos. | 1.79% | 361.19 | -1.81% |
| First Merchants Corp. (Indiana) | 1.70% | 38.11 | -1.50% |
| EnerSys | 1.69% | 158.29 | 0.80% |
| Wintrust Financial Corp. | 1.67% | 145.90 | -1.44% |
| Preferred Bank (California) | 1.67% | 97.27 | -0.74% |
| Magnolia Oil & Gas Corp. | 1.66% | 22.27 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |