Nuveen Small Cap Value SMA (S:0P0001J1US)
88.17
-0.52
(-0.59%)
USD |
Sep 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 12, 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 |
|---|---|---|---|
| Resideo Technologies, Inc. | 2.64% | 37.24 | 0.35% |
| Ameris Bancorp | 2.07% | 78.70 | -0.54% |
| Banner Corp. | 1.95% | 63.43 | -1.32% |
| UMB Financial Corp. | 1.86% | 120.14 | -1.15% |
| Piper Sandler Cos. | 1.79% | 359.20 | -0.55% |
| First Merchants Corp. (Indiana) | 1.70% | 37.80 | -0.81% |
| EnerSys | 1.69% | 159.38 | 0.69% |
| Wintrust Financial Corp. | 1.67% | 144.86 | -0.71% |
| Preferred Bank (California) | 1.67% | 96.94 | -0.34% |
| Magnolia Oil & Gas Corp. | 1.66% | 22.13 | -0.63% |
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 | -- |