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 January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FirstCash Holdings, Inc. | 2.49% | 171.81 | 1.86% |
| Kratos Defense & Security Solutions, Inc. | 2.25% | 120.60 | -6.28% |
| Semtech Corp. | 2.07% | 80.28 | 4.27% |
| Piper Sandler Cos. | 1.88% | 373.33 | 1.53% |
| Impinj, Inc. | 1.78% | 167.73 | 8.63% |
| Enpro, Inc. | 1.75% | 239.28 | 2.25% |
| AeroVironment, Inc. | 1.74% | 319.68 | -3.39% |
| Boot Barn Holdings, Inc. | 1.73% | 198.58 | 1.70% |
| Banner Corp. | 1.71% | 66.04 | 2.90% |
| Workiva, Inc. | 1.71% | 80.08 | -4.62% |
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 | -- |