Nuveen Small Cap Value Equity (S:0P00003I8B)
94.26
-0.57
(-0.60%)
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Resideo Technologies, Inc. | 2.64% | 35.07 | 0.60% |
| Ameris Bancorp | 2.07% | 79.73 | 0.92% |
| Banner Corp. | 1.95% | 62.69 | 0.02% |
| UMB Financial Corp. | 1.86% | 116.28 | 1.08% |
| Piper Sandler Cos. | 1.79% | 78.21 | 0.22% |
| First Merchants Corp. (Indiana) | 1.70% | 40.02 | 0.09% |
| EnerSys | 1.69% | 177.84 | 0.67% |
| Wintrust Financial Corp. | 1.67% | 140.41 | 0.05% |
| Preferred Bank (California) | 1.67% | 91.48 | -0.69% |
| Magnolia Oil & Gas Corp. | 1.66% | 31.88 | 2.64% |
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 | -- |