FSCAX
Nuveen Small Cap Value Fund Class A
1W: -1.7%
1M: -5.2%
3M: -5.9%
YTD: +9.2%
1Y: +8.9%
3Y: +43.9%
5Y: +31.9%
$35.73
+0.34 (+0.96%)
Weekly Expected Move ±1.3%
$34
$35
$35
$36
$36
Key Statistics
AUM$282M
Holdings79
Top 10 Wt20.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E11.5
P/B1.5
Div Yield2.11%
ROE12.1%
% Profitable85%
Inception1994-07-29
Sector Allocation
Financial Services
28.1%
Industrials
14.2%
Technology
14.0%
Energy
7.9%
Real Estate
7.6%
Consumer Cyclical
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 2.48% | $7.0M | 99,306 |
| 2 | EnerSys | ENS | 2.30% | $6.5M | 30,555 |
| 3 | Plexus Corp | PLXS | 2.15% | $6.1M | 24,384 |
| 4 | Magnolia Oil & Gas Corp | MGY | 2.06% | $5.8M | 193,183 |
| 5 | Banner Corp | BANR | 1.95% | $5.5M | 82,711 |
| 6 | UMB Financial Corp | UMBF | 1.95% | $5.5M | 43,827 |
| 7 | Deluxe Corp | DLX | 1.80% | $5.1M | 164,137 |
| 8 | Old Second Bancorp Inc | OSBC | 1.80% | $5.1M | 247,049 |
| 9 | First Merchants Corp | FRME | 1.79% | $5.1M | 125,697 |
| 10 | Piper Sandler Cos | PIPR | 1.76% | $5.0M | 57,364 |