Nuveen Small/Mid Cap Value (S:0P00005YNQ)
49.72
+0.76
(+1.55%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vicor Corp. | 2.85% | 155.84 | 0.13% |
| Flowserve Corp. | 2.34% | 75.93 | 0.92% |
| ViaSat, Inc. | 2.28% | 52.12 | -2.92% |
| Popular, Inc. | 2.27% | 139.87 | 2.24% |
| Genworth Financial, Inc. | 2.26% | 8.535 | 1.73% |
| SouthState Bank Corp. | 2.24% | 94.14 | 0.24% |
| BGC Group, Inc. | 2.24% | 10.38 | 4.01% |
| Amentum Holdings, Inc. | 2.07% | 27.06 | 0.07% |
| EastGroup Properties, Inc. | 1.95% | 187.77 | -0.34% |
| Prosperity Bancshares, Inc. | 1.88% | 67.23 | 0.31% |
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 | -- |