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Nuveen Quant Small Cap Equity Fund Premier Class

Nuveen Quant Small Cap Equity Fund Premier Class

TSRPX · NMFQS
TSRPX · NMFQS
17.12
USD-0.03-0.17%
Nuveen Quant Small Cap Equity Fund Premier Class
TSRPX
17.12
USD-0.03-0.17%

Sector weight

Sector
Equity %
Category Average
Healthcare
17.88%
12.82%
Financial Services
16.90%
17.83%
Technology
16.38%
14.91%
Industrials
14.84%
18.26%
Consumer Cyclical
7.55%
11.76%
Real Estate
6.64%
6.46%
Consumer Defensive
4.93%
4.33%
Energy
4.72%
4.63%
Utilities
4.21%
2.45%
Government
4.21%
2.96%
Municipal
4.21%
0.01%
Corporate
4.21%
1.17%
Securitized
4.21%
8.60%
Cash and Equivalents
4.21%
82.53%
Derivative
4.21%
4.74%
Basic Materials
3.36%
4.29%
Communication Services
2.61%
2.26%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.28%
Asia Emerging
0.52%
0.32%
Latin America
0.37%
0.68%
United Kingdom
0.31%
0.27%
Europe Developed
0.10%
0.17%
Africa/Middle East
0.00%
0.19%
Asia Developed
0.00%
0.09%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.84K USD
5.63K USD
6.28K USD
Small
50.60%
81.81%
85.50%
Micro
41.77%
7.27%
3.73%
Medium
5.36%
7.87%
9.97%
Giant
0.00%
0.03%
0.00%
Large
0.00%
0.57%
0.72%

Valuation and Growth

Growth Rates
TSRPX.US
Category Average
Price/Prospective Earnings
14.63%
14.58%
Price/Cash Flow
6.22%
8.79%
Price/Book
1.72%
1.90%
Dividend Yield
1.37%
1.34%
Price/Sales
1.30%
1.32%
Valuation Rates
TSRPX.US
Category Average
Long-Term Earnings
11.96%
9.74%
Cash-Flow Growth
6.87%
7.22%
Sales Growth
3.19%
6.24%
Book-Value Growth
3.10%
10.57%
Historical Earnings
1.00%
5.57%

FAQs

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