Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Nuveen Small Cap Select Fund Class R6

Nuveen Small Cap Select Fund Class R6

ASEFX ยท NMFQS
ASEFX ยท NMFQS
15.16
USD0.100.66%
Nuveen Small Cap Select Fund Class R6
ASEFX
15.16
USD0.100.66%

Sector weight

Sector
Equity %
Category Average
Healthcare
18.88%
12.96%
Industrials
17.73%
17.93%
Financial Services
17.72%
18.35%
Technology
16.76%
14.31%
Consumer Cyclical
8.34%
11.35%
Real Estate
5.34%
6.68%
Basic Materials
3.58%
4.36%
Utilities
3.29%
2.67%
Government
3.29%
3.33%
Municipal
3.29%
0.01%
Corporate
3.29%
1.21%
Securitized
3.29%
9.38%
Cash and Equivalents
3.29%
80.93%
Derivative
3.29%
5.15%
Energy
3.13%
4.65%
Consumer Defensive
2.94%
4.46%
Communication Services
2.28%
2.27%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.07K USD
5.63K USD
6.28K USD
Small
68.32%
79.14%
85.85%
Micro
23.33%
9.36%
3.63%
Medium
4.17%
7.82%
9.75%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.68%

Valuation and Growth

Growth Rates
ASEFX.US
Category Average
Price/Prospective Earnings
16.38%
14.68%
Price/Cash Flow
6.26%
9.20%
Price/Sales
2.02%
1.38%
Price/Book
1.89%
2.04%
Dividend Yield
1.29%
1.34%
Valuation Rates
ASEFX.US
Category Average
Long-Term Earnings
11.78%
10.09%
Cash-Flow Growth
11.74%
1.97%
Book-Value Growth
9.77%
8.32%
Historical Earnings
7.39%
7.22%
Sales Growth
4.78%
6.36%

FAQs

What is the ASEFX fund?

What is ASEFX fund value today?

Is ASEFX fund price going up?

What are the largest ASEFX fund holdings?

What are the ASEFX fund holdings?

How many holdings are in the ASEFX fund?

What sectors are represented in the ASEFX fund?

How can I invest in the ASEFX fund?