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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FirstCash Holdings, Inc. | 2.49% | 168.62 | -1.45% |
| Kratos Defense & Security Solutions, Inc. | 2.25% | 128.64 | -1.59% |
| Semtech Corp. | 2.07% | 76.98 | -0.75% |
| Piper Sandler Cos. | 1.88% | 367.72 | -2.27% |
| Impinj, Inc. | 1.78% | 154.12 | -4.83% |
| Enpro, Inc. | 1.75% | 233.97 | -3.85% |
| AeroVironment, Inc. | 1.74% | 330.67 | -15.83% |
| Boot Barn Holdings, Inc. | 1.73% | 195.18 | 1.29% |
| Banner Corp. | 1.71% | 64.24 | -0.97% |
| Workiva, Inc. | 1.71% | 83.96 | -2.05% |
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 | -- |