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
Similar ETFs
20 peers by holdings overlap (82 holdings)
NSCS
Nuveen Small Cap Select
17.7%
Shared16 holdings
Total84
AUM$7M
Price$26.84
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
16.7%
Shared51 holdings
Total217
AUM$4.7B
Price$42.89
TSCV
Thrivent ETF Trust - Small Cap Value ETF
16.4%
Shared12 holdings
Total56
AUM$172M
Price$29.82
GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
16.3%
Shared14 holdings
Total84
AUM$949M
Price$33.27
NOSGX
Northern Small Cap Value Fund
15.6%
Shared39 holdings
Total408
AUM$526M
Price$11.84
JSIVX
Janus Henderson Small Cap Value L
14.0%
Shared10 holdings
Total85
AUM$3.5B
Price$27.05
GSXCX
abrdn U.S. Small Cap Equity Fund
13.3%
Shared10 holdings
Total57
AUM$377M
Price$32.62
GSXIX
abrdn U.S. Small Cap Equity Fund
13.3%
Shared10 holdings
Total57
AUM$373M
Price$51.20
SKSEX
AMG GW&K Small Cap Value Fund
13.3%
Shared11 holdings
Total71
AUM$222M
Price$34.01
JPSV
JPMorgan Active Small Cap Value ETF
12.8%
Shared16 holdings
Total112
AUM$26M
Price$66.49
ASVIX
American Century Small Cap Value Fund Investor Class
12.6%
Shared13 holdings
Total101
AUM$4.2B
Price$10.10
HASCX
Harbor Small Cap Value Fund Institutional Class
11.4%
Shared8 holdings
Total58
AUM$2.6B
Price$53.73
FRVLX
Franklin Small Cap Value Fund, Class A
11.3%
Shared13 holdings
Total84
AUM$4.0B
Price$64.74
ASVRX
ETF
11.2%
Shared13 holdings
Total102
AUM—
Price—
EKGAX
Allspring Global Small Cap Fund Class A
11.1%
Shared10 holdings
Total88
AUM$109M
Price$41.42
XMVM
Invesco S&P MidCap Value with Momentum ETF
11.0%
Shared10 holdings
Total78
AUM$456M
Price$71.57
GWETX
AMG GW&K Small Cap Core Fund Class N
10.9%
Shared10 holdings
Total93
AUM$729M
Price$34.56
FYT
First Trust Small Cap Value AlphaDEX Fund
10.9%
Shared27 holdings
Total262
AUM$170M
Price$67.62
JASCX
James Small Cap Fund Class A (The)
10.7%
Shared13 holdings
Total91
AUM$88M
Price$48.27
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
10.3%
Shared16 holdings
Total178
AUM$292M
Price$43.41
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSCAX | $282M | 79 | 20.0% | 11.5 | 1.5 | 1.4 | 12.1% | 11.2% | 2.11% | +10.4% | +30.4% | 52.2 | 5.9 |
| NSCS | $7M | 84 | 19.3% | 27.5 | 3.2 | 2.7 | 3.8% | 3.1% | 1.18% | +16.4% | +32.7% | 52.8 | 6.2 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| GTCSX | $949M | 84 | 18.5% | 18.5 | 2.2 | 1.3 | 12.0% | 6.6% | 1.42% | +8.9% | +19.3% | 50.1 | 6.0 |
| NOSGX | $526M | 408 | 12.0% | 15.3 | 1.5 | 1.3 | 8.6% | 6.8% | 1.90% | +12.6% | +30.6% | 50.7 | 5.9 |
| JSIVX | $3.5B | 85 | 22.1% | 16.6 | 2.1 | 1.6 | 12.3% | 9.2% | 1.68% | +11.7% | +40.0% | 57.5 | 6.4 |
| GSXCX | $377M | 57 | 26.7% | 24.4 | 3.0 | 0.9 | 12.5% | 3.6% | 0.75% | +19.3% | +52.5% | 59.9 | 6.7 |
| GSXIX | $373M | 57 | 26.7% | 24.4 | 3.0 | 0.9 | 12.5% | 3.6% | 0.75% | +19.3% | +52.5% | 59.9 | 6.7 |
| SKSEX | $222M | 71 | 25.2% | 20.3 | 2.0 | 1.6 | 8.5% | 6.4% | 1.52% | +15.8% | +23.8% | 51.5 | 5.9 |
| JPSV | $26M | 112 | 15.9% | 15.8 | 1.8 | 1.4 | 11.0% | 8.6% | 2.11% | +10.2% | +38.5% | 52.9 | 6.5 |