FSCAX
Nuveen Small Cap Value Fund Class A
1W: -1.8%
1M: -6.4%
3M: -4.2%
YTD: -2.5%
1Y: +6.8%
3Y: +33.8%
5Y: +28.0%
$32.48
+0.06 (+0.19%)
Weekly Expected Move ±2.3%
$30
$31
$32
$32
$33
ETF-Level Metrics
AUM$273M
Holdings80
Top 10 Wt19.5%
Beta1.14
% Profitable83%
Coverage98%
Portfolio Valuation
P/E17.1
P/B1.7
P/S1.3
EV/EBITDA11.4
P/FCF14.5
PEG-4.90
Profitability & Returns
Gross Margin38.1%
Net Margin6.5%
ROE8.9%
ROA2.0%
ROIC8.2%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.18
Net Debt/EBITDA2.4x
Interest Cov1.5x
Current Ratio0.42
Quick Ratio0.35
Growth (YoY)
Revenue+10.6%
Net Income+16.2%
EPS+15.5%
FCF+7.7%
EBITDA+12.3%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.2
Altman Z2.50
IS Quality68.4
IS Overall49.7
IS Value64.7
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 27.3% | 11.6 |
| Industrials | 10 | 14.3% | 18.6 |
| Technology | 12 | 12.2% | 21.9 |
| Real Estate | 9 | 9.9% | 48.4 |
| Consumer Cyclical | 6 | 7.1% | 18.3 |
| Healthcare | 8 | 7.0% | 14.5 |
| Energy | 5 | 5.7% | 25.4 |
| Utilities | 4 | 5.5% | 17.8 |
| Basic Materials | 5 | 5.4% | -15.3 |
| Other | 3 | 3.2% | — |
| Communication Services | 2 | 2.1% | 13.3 |
| Consumer Defensive | 2 | 1.5% | 64.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Resideo Technologies Inc | REZI | 2.49% | $6.6M | 154,052 | -9.9 | $5.2B | Industrials |
| 2 | Ameris Bancorp | ABCB | 2.13% | $5.6M | 78,733 | 12.9 | $5.4B | Financial Services |
| 3 | WESCO International Inc | WCC | 2.04% | $5.4M | 20,766 | 21.4 | $13.5B | Industrials |
| 4 | Commercial Metals Co | CMC | 2.00% | $5.3M | 89,196 | 13.6 | $6.9B | Basic Materials |
| 5 | EnerSys | ENS | 1.99% | $5.3M | 41,719 | 20.9 | $6.5B | Industrials |
| 6 | Banner Corp | BANR | 1.89% | $5.0M | 82,711 | 10.8 | $2.1B | Financial Services |
| 7 | UMB Financial Corp | UMBF | 1.77% | $4.7M | 43,827 | 12.4 | $8.8B | Financial Services |
| 8 | Preferred Bank/Los Angeles CA | PFBC | 1.75% | $4.6M | 51,242 | 8.3 | $1.1B | Financial Services |
| 9 | Piper Sandler Cos Private | — | 1.73% | $4.6M | 14,341 | — | — | — |
| 10 | Wintrust Financial Corp | WTFC | 1.73% | $4.6M | 35,097 | 11.3 | $9.4B | Financial Services |
| 11 | First Merchants Corp | FRME | 1.69% | $4.5M | 125,697 | 10.0 | $2.5B | Financial Services |
| 12 | Old Second Bancorp Inc | OSBC | 1.68% | $4.4M | 247,049 | 13.6 | $1.1B | Financial Services |
| 13 | Stifel Financial Corp | SF | 1.67% | $4.4M | 37,321 | 11.1 | $11.5B | Financial Services |
| 14 | OceanFirst Financial Corp | OCFC | 1.65% | $4.4M | 239,440 | 14.6 | $1.0B | Financial Services |
| 15 | Magnolia Oil & Gas Corp | MGY | 1.64% | $4.3M | 193,183 | 17.4 | $5.6B | Energy |
| 16 | CNX Resources Corp | CNX | 1.64% | $4.3M | 128,516 | 8.3 | $5.5B | Energy |
| 17 | ConnectOne Bancorp Inc | CNOB | 1.62% | $4.3M | 177,661 | 16.9 | $1.4B | Financial Services |
| 18 | La-Z-Boy Inc | LZB | 1.59% | $4.2M | 132,411 | 15.5 | $1.3B | Consumer Cyclical |
| 19 | Spire Inc | SR | 1.59% | $4.2M | 48,496 | 19.2 | $5.5B | Utilities |
| 20 | LXP Industrial Trust | LXP | 1.57% | $4.2M | 438,414 | 23.8 | $2.7B | Real Estate |
| 21 | Pinnacle Financial Partners Inc | PNFP | 1.57% | $4.1M | 48,590 | 10.5 | $6.7B | Financial Services |
| 22 | Crane NXT Co | CXT | 1.53% | $4.0M | 63,732 | 15.9 | $2.3B | Industrials |
| 23 | Black Hills Corp | BKH | 1.52% | $4.0M | 63,494 | 18.3 | $5.3B | Utilities |
| 24 | OneMain Holdings Inc | OMF | 1.51% | $4.0M | 67,418 | 8.2 | $6.4B | Financial Services |
| 25 | Plexus Corp | PLXS | 1.49% | $3.9M | 28,133 | 31.4 | $5.6B | Technology |
| 26 | Cathay General Bancorp | CATY | 1.49% | $3.9M | 86,510 | 10.9 | $3.4B | Financial Services |
| 27 | COPT Defense Properties | OFC | 1.48% | $3.9M | 138,552 | 23.2 | — | Real Estate |
| 28 | MaxLinear Inc | MXL | 1.45% | $3.8M | 253,671 | -11.5 | $1.6B | Technology |
| 29 | Minerals Technologies Inc | MTX | 1.42% | $3.8M | 66,346 | -116.5 | $2.2B | Basic Materials |
| 30 | Hillman Solutions Corp | HLMN | 1.42% | $3.7M | 405,942 | 39.3 | $1.6B | Industrials |
| 31 | Otter Tail Corp | OTTR | 1.41% | $3.7M | 48,364 | 13.4 | $3.7B | Utilities |
| 32 | Stewart Information Services Corp | STC | 1.40% | $3.7M | 54,146 | 15.2 | $1.8B | Financial Services |
| 33 | Hamilton Insurance Group Ltd | HG | 1.34% | $3.5M | 149,106 | 5.3 | $3.0B | Financial Services |
| 34 | Kemper Corp | KMPR | 1.29% | $3.4M | 75,514 | 12.6 | $1.8B | Financial Services |
| 35 | Stratasys Ltd | SSYS | 1.27% | $3.4M | 316,176 | -6.5 | $687M | Technology |
| 36 | Korn Ferry | KFY | 1.27% | $3.4M | 51,881 | 12.2 | $3.3B | Industrials |
| 37 | M/I Homes Inc | MHO | 1.26% | $3.3M | 26,550 | 7.9 | $3.2B | Consumer Cyclical |
| 38 | Ladder Capital Corp | LADR | 1.24% | $3.3M | 308,882 | 19.2 | $1.2B | Real Estate |
| 39 | Standard Motor Products Inc | SMP | 1.23% | $3.2M | 87,297 | 9.9 | $787M | Consumer Cyclical |
| 40 | Alkermes PLC | ALKS | 1.20% | $3.2M | 103,592 | 23.7 | $5.8B | Healthcare |
| 41 | STAG Industrial Inc | STAG | 1.17% | $3.1M | 80,809 | 25.1 | $7.0B | Real Estate |
| 42 | Veeco Instruments Inc | VECO | 1.16% | $3.1M | 106,335 | 57.6 | $2.1B | Technology |
| 43 | Option Care Health Inc | OPCH | 1.14% | $3.0M | 115,638 | 20.9 | $4.4B | Healthcare |
| 44 | STATE STR NAVIGATOR SECS L TR Private | — | 1.13% | $3.0M | 2,998,794 | — | — | — |
| 45 | Ategrity Specialty Holdings LLC | ASIC | 1.13% | $3.0M | 153,938 | 12.9 | $958M | Financial Services |
| 46 | Group 1 Automotive Inc | GPI | 1.13% | $3.0M | 7,523 | 12.6 | $4.2B | Consumer Cyclical |
| 47 | Deluxe Corp | DLX | 1.12% | $3.0M | 164,137 | 14.9 | $1.2B | Communication Services |
| 48 | Cleanspark Inc | CLSK | 1.11% | $2.9M | 165,055 | -9.6 | $2.2B | Technology |
| 49 | Ziff Davis Inc | JCOM | 1.07% | $2.8M | 83,429 | 35.7 | $6.8B | Technology |
| 50 | Willdan Group Inc | WLDN | 1.06% | $2.8M | 29,743 | 22.4 | $1.2B | Industrials |