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
ETF-Level Metrics
AUM$282M
Holdings79
Top 10 Wt20.0%
Beta1.00
% Profitable85%
Coverage98%
Portfolio Valuation
P/E11.5
P/B1.5
P/S1.4
EV/EBITDA10.8
P/FCF10.0
PEG0.85
Profitability & Returns
Gross Margin42.6%
Net Margin11.2%
ROE12.1%
ROA3.1%
ROIC9.2%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.23
Net Debt/EBITDA2.2x
Interest Cov2.7x
Current Ratio0.50
Quick Ratio0.42
Growth (YoY)
Revenue+10.4%
Net Income+29.6%
EPS+30.4%
FCF+25.8%
EBITDA+19.5%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F5.9
Altman Z2.77
IS Quality67.2
IS Overall52.2
IS Value64.3
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 28.1% | 11.3 |
| Industrials | 10 | 14.2% | 21.0 |
| Technology | 12 | 14.0% | 16.5 |
| Energy | 5 | 7.9% | 14.6 |
| Real Estate | 7 | 7.6% | 23.8 |
| Consumer Cyclical | 7 | 7.5% | 13.9 |
| Basic Materials | 6 | 6.4% | 11.6 |
| Healthcare | 7 | 6.2% | 24.8 |
| Utilities | 3 | 4.2% | 14.0 |
| Other | 3 | 1.8% | — |
| Consumer Defensive | 2 | 1.7% | 40.4 |
| Communication Services | 1 | 0.7% | 21.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 2.48% | $7.0M | 99,306 | -89.0 | $9.6B | Technology |
| 2 | EnerSys | ENS | 2.30% | $6.5M | 30,555 | 20.6 | $7.2B | Industrials |
| 3 | Plexus Corp | PLXS | 2.15% | $6.1M | 24,384 | 39.5 | $7.3B | Technology |
| 4 | Magnolia Oil & Gas Corp | MGY | 2.06% | $5.8M | 193,183 | 10.5 | $5.7B | Energy |
| 5 | Banner Corp | BANR | 1.95% | $5.5M | 82,711 | 11.1 | $2.3B | Financial Services |
| 6 | UMB Financial Corp | UMBF | 1.95% | $5.5M | 43,827 | 10.8 | $9.9B | Financial Services |
| 7 | Deluxe Corp | DLX | 1.80% | $5.1M | 164,137 | 10.0 | $1.0B | Industrials |
| 8 | Old Second Bancorp Inc | OSBC | 1.80% | $5.1M | 247,049 | 14.0 | $1.3B | Financial Services |
| 9 | First Merchants Corp | FRME | 1.79% | $5.1M | 125,697 | 12.8 | $2.5B | Financial Services |
| 10 | Piper Sandler Cos | PIPR | 1.76% | $5.0M | 57,364 | 14.4 | $4.4B | Financial Services |
| 11 | CNX Resources Corp | CNX | 1.76% | $5.0M | 128,516 | 4.6 | $4.7B | Energy |
| 12 | Matador Resources Co | MTDR | 1.71% | $4.8M | 76,432 | 9.2 | $6.6B | Energy |
| 13 | Black Hills Corp | BKH | 1.69% | $4.8M | 63,494 | 17.8 | $5.4B | Utilities |
| 14 | Preferred Bank/Los Angeles CA | PFBC | 1.62% | $4.6M | 48,564 | 9.5 | $1.3B | Financial Services |
| 15 | Commercial Metals Co | CMC | 1.61% | $4.6M | 66,363 | 11.9 | $7.0B | Basic Materials |
| 16 | OceanFirst Financial Corp | OCFC | 1.61% | $4.6M | 239,440 | 19.8 | $1.0B | Financial Services |
| 17 | Wintrust Financial Corp | WTFC | 1.59% | $4.5M | 30,020 | 11.5 | $9.8B | Financial Services |
| 18 | LXP Industrial Trust | LXP | 1.57% | $4.5M | 87,682 | 61.0 | $3.6B | Real Estate |
| 19 | Spire Inc | SR | 1.56% | $4.4M | 48,496 | 8.6 | $4.6B | Utilities |
| 20 | Cathay General Bancorp | CATY | 1.55% | $4.4M | 78,560 | 11.8 | $4.1B | Financial Services |
| 21 | Otter Tail Corp | OTTR | 1.52% | $4.3M | 48,364 | 19.1 | $3.7B | Industrials |
| 22 | Schneider National Inc | SNDR | 1.49% | $4.2M | 136,161 | 51.4 | $5.8B | Industrials |
| 23 | ConnectOne Bancorp Inc | CNOB | 1.47% | $4.2M | 142,662 | 9.1 | $1.5B | Financial Services |
| 24 | Ameris Bancorp | ABCB | 1.46% | $4.1M | 48,668 | 14.7 | $5.5B | Financial Services |
| 25 | Cleanspark Inc | CLSK | 1.45% | $4.1M | 327,451 | -3.4 | $3.3B | Financial Services |
| 26 | OneMain Holdings Inc | OMF | 1.40% | $4.0M | 67,418 | 8.4 | $6.5B | Financial Services |
| 27 | Alkermes PLC | ALKS | 1.38% | $3.9M | 115,690 | 103.6 | $7.0B | Healthcare |
| 28 | Resideo Technologies Inc | REZI | 1.35% | $3.8M | 92,622 | 7.6 | $2.8B | Industrials |
| 29 | Ziff Davis Inc | JCOM | 1.35% | $3.8M | 83,429 | 8.2 | $6.8B | Technology |
| 30 | Stewart Information Services Corp | STC | 1.34% | $3.8M | 54,146 | 11.2 | $1.6B | Financial Services |
| 31 | Cactus Inc | WHD | 1.33% | $3.8M | 67,690 | 53.3 | $4.4B | Energy |
| 32 | La-Z-Boy Inc | LZB | 1.31% | $3.7M | 106,906 | 15.0 | $1.2B | Consumer Cyclical |
| 33 | Krystal Biotech Inc | KRTA.F | 1.27% | $3.6M | 13,741 | 10.4 | $2.2B | Financial Services |
| 34 | MKS Inc | MKSI | 1.26% | $3.6M | 12,551 | 42.7 | $18.9B | Technology |
| 35 | CNO Financial Group Inc | CNO | 1.24% | $3.5M | 78,836 | 18.1 | $5.0B | Financial Services |
| 36 | M/I Homes Inc | MHO | 1.23% | $3.5M | 26,550 | 11.1 | $3.4B | Consumer Cyclical |
| 37 | Korn Ferry | KFY | 1.22% | $3.4M | 51,881 | 13.3 | $3.7B | Industrials |
| 38 | COPT Defense Properties | OFC | 1.21% | $3.4M | 110,013 | 0.3 | — | Real Estate |
| 39 | Crane NXT Co | CXT | 1.19% | $3.4M | 75,309 | 20.0 | $2.8B | Industrials |
| 40 | Hillman Solutions Corp | HLMN | 1.17% | $3.3M | 405,942 | 32.3 | $1.4B | Industrials |
| 41 | Steven Madden Ltd | SHOO | 1.16% | $3.3M | 87,816 | 22.8 | $3.4B | Consumer Cyclical |
| 42 | Minerals Technologies Inc | MTX | 1.16% | $3.3M | 45,565 | -30.5 | $2.1B | Basic Materials |
| 43 | Gates Industrial Corp PLC Private | — | 1.15% | $3.3M | 127,840 | — | — | — |
| 44 | Standard Motor Products Inc | SMP | 1.15% | $3.3M | 87,297 | 16.4 | $835M | Consumer Cyclical |
| 45 | Ladder Capital Corp | 0JSZ.L | 1.12% | $3.2M | 308,882 | 20.5 | $1.1B | Real Estate |
| 46 | STAG Industrial Inc | 0L98.L | 1.10% | $3.1M | 80,809 | 27.7 | $6.9B | Real Estate |
| 47 | Hamilton Insurance Group Ltd | HG | 1.09% | $3.1M | 94,300 | 5.8 | $3.4B | Financial Services |
| 48 | Alamo Group Inc | ALG | 1.08% | $3.1M | 17,703 | 19.2 | $2.0B | Industrials |
| 49 | Quaker Chemical Corp | KWR | 1.07% | $3.0M | 22,333 | 28.5 | $2.8B | Basic Materials |
| 50 | Stride Inc | LRN | 1.05% | $3.0M | 30,778 | 10.0 | $3.4B | Consumer Defensive |