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Nuveen Small Cap Value Fund Class A

Nuveen Small Cap Value Fund Class A

FSCAX · NMFQS
FSCAX · NMFQS
29.68
USD0.190.64%
Nuveen Small Cap Value Fund Class A
FSCAX
29.68
USD0.190.64%

Day Range

29.68USD
29.68USD

52 Week Range

25.79USD
34.78USD

Total Assets

502.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6706783098

CUSIP

670678309

Fund Family

Nuveen

Inception Date

-

Updated At

-

Key Stats

Net Assets

502.7M

Share Class Net Assets

98.7M

Fiscal Year End

October

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.70%

0.00%

98.70%

95.02%

98.37%

Non US Stock

0.59%

0.00%

0.59%

3.36%

1.63%

Cash

0.71%

0.00%

0.71%

1.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.13%

0.00%

Total

100.00%

0.00%

100.00%

100.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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