Nuveen Small/Mid Cap Value (S:0P00005YNQ)
46.28
+0.99
(+2.18%)
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 09, 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 |
|---|---|---|---|
| BGC Group, Inc. | 2.94% | 8.815 | 0.06% |
| ViaSat, Inc. | 2.48% | 38.69 | 2.57% |
| Rambus, Inc. | 2.44% | 91.39 | -0.28% |
| SouthState Bank Corp. | 2.40% | 98.33 | 1.80% |
| Popular, Inc. | 2.36% | 130.12 | 0.81% |
| Flowserve Corp. | 2.24% | 71.77 | -0.08% |
| Genworth Financial, Inc. | 2.22% | 9.02 | 1.12% |
| Elanco Animal Health, Inc. | 2.19% | 23.25 | 1.80% |
| ITT, Inc. | 1.98% | 180.18 | 1.28% |
| HF Sinclair Corp. | 1.98% | 50.60 | 5.02% |
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 | -- |