Nuveen Small Cap Select Fund Class R6
ASEFX · NMFQS15.40
15.40
USD0.201.32%Sector weight
Sector
Equity %
Category Average
Financial Services
18.13%
17.04%
Technology
17.14%
14.33%
Healthcare
17.12%
12.89%
Industrials
16.07%
18.86%
Consumer Cyclical
9.52%
12.06%
Basic Materials
5.58%
4.92%
Energy
4.40%
4.68%
Real Estate
3.94%
6.59%
Communication Services
3.02%
2.22%
Consumer Defensive
2.89%
4.05%
Utilities
2.18%
2.35%
Government
2.18%
5.10%
Municipal
2.18%
0.01%
Corporate
2.18%
1.38%
Securitized
2.18%
8.73%
Cash and Equivalents
2.18%
78.86%
Derivative
2.18%
5.93%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.7K USD
6.22K USD
6.72K USD
Small
72.74%
80.32%
89.44%
Micro
20.71%
6.76%
1.03%
Medium
4.35%
9.52%
9.01%
Large
0.10%
0.62%
0.43%
Giant
0.00%
0.01%
0.00%
Valuation and Growth
Growth Rates
ASEFX.US
Category Average
Price/Prospective Earnings
18.64%
15.79%
Price/Cash Flow
9.85%
10.75%
Price/Sales
2.19%
1.67%
Price/Book
2.15%
2.08%
Dividend Yield
1.22%
1.26%
Valuation Rates
ASEFX.US
Category Average
Cash-Flow Growth
12.18%
17.21%
Long-Term Earnings
10.80%
10.02%
Historical Earnings
10.06%
3.82%
Book-Value Growth
7.11%
8.32%
Sales Growth
4.10%
6.12%
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