Nuveen Small Cap Select SMA (S:0P0001AGSS)
99.74
-7.83
(-7.28%)
USD |
Dec 31 2024
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FirstCash Holdings, Inc. | 2.07% | 199.58 | 5.09% |
| CareTrust REIT, Inc. | 1.87% | 38.32 | 3.20% |
| Piper Sandler Cos. | 1.74% | 77.83 | 1.59% |
| Spire Inc. | 1.71% | 92.65 | 1.87% |
| Steven Madden Ltd. | 1.68% | 33.99 | -0.21% |
| Patrick Industries, Inc. | 1.66% | 114.54 | 1.37% |
| HealthEquity, Inc. | 1.63% | 84.67 | 1.55% |
| Merit Medical Systems, Inc. | 1.55% | 67.70 | -0.78% |
| Banner Corp. | 1.55% | 61.60 | 0.33% |
| Atmus Filtration Technologies, Inc. | 1.54% | 57.62 | -0.86% |
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 | -- |