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Trending ETFs

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.28

$844 M

0.10%

$0.03

1.55%

Vitals

YTD Return

28.9%

1 yr return

73.7%

3 Yr Avg Return

3.5%

5 Yr Avg Return

7.9%

Net Assets

$844 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$27.2
$15.03
$27.50

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.28

$844 M

0.10%

$0.03

1.55%

FSVSX - Profile

Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Small Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    1438428
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karen Bowie

Fund Description


FSVSX - Performance

Return Ranking - Trailing

Period FSVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -57.0% 59.1% 58.17%
1 Yr 73.7% -18.7% 129.5% 63.23%
3 Yr 3.5%* -3.7% 20.3% 98.38%
5 Yr 7.9%* 0.1% 21.0% 97.89%
10 Yr 9.2%* 4.6% 14.4% 72.32%

* Annualized

Return Ranking - Calendar

Period FSVSX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.8% -49.4% 364.1% 85.84%
2022 16.0% -21.7% 34.0% 70.00%
2021 -23.8% -57.2% -0.5% 49.01%
2020 5.2% -64.9% 24.5% 32.05%
2019 27.5% -3.9% 68.2% 13.78%

Total Return Ranking - Trailing

Period FSVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -56.5% 59.1% 58.61%
1 Yr 73.7% -18.7% 129.5% 59.10%
3 Yr 3.5%* -3.7% 20.3% 97.68%
5 Yr 7.9%* 0.1% 21.0% 96.71%
10 Yr 9.2%* 4.6% 14.4% 69.90%

* Annualized

Total Return Ranking - Calendar

Period FSVSX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.8% -49.4% 364.1% 85.84%
2022 16.0% -21.7% 34.0% 70.00%
2021 -21.0% -48.1% -0.5% 54.43%
2020 5.8% -28.5% 24.5% 64.62%
2019 30.5% -3.9% 70.7% 10.81%

NAV & Total Return History


FSVSX - Holdings

Concentration Analysis

FSVSX Category Low Category High FSVSX % Rank
Net Assets 844 M 2.28 M 48.2 B 35.98%
Number of Holdings 86 10 2053 68.65%
Net Assets in Top 10 149 M 283 K 2.22 B 39.96%
Weighting of Top 10 17.39% 2.1% 94.7% 54.69%

Top 10 Holdings

  1. TFI International Inc 1.88%
  2. Gibraltar Industries Inc 1.86%
  3. M/I Homes Inc 1.83%
  4. Banner Corp 1.83%
  5. Pinnacle Financial Partners Inc 1.80%
  6. SP Plus Corp 1.79%
  7. Investors Bancorp Inc 1.76%
  8. Piper Sandler Cos 1.74%
  9. Minerals Technologies Inc 1.73%
  10. Radian Group Inc 1.73%

Asset Allocation

Weighting Return Low Return High FSVSX % Rank
Stocks
99.83% 14.89% 100.18% 16.11%
Cash
0.18% -55.03% 80.39% 81.68%
Preferred Stocks
0.00% 0.00% 6.06% 7.51%
Other
0.00% -2.00% 4.73% 11.70%
Convertible Bonds
0.00% 0.00% 2.12% 6.18%
Bonds
0.00% 0.00% 52.72% 6.40%

Stock Sector Breakdown

Weighting Return Low Return High FSVSX % Rank
Financial Services
25.50% 0.00% 42.88% 53.90%
Industrials
17.68% 0.00% 37.81% 57.46%
Consumer Cyclical
14.80% 1.51% 46.86% 46.33%
Real Estate
9.13% 0.00% 25.90% 22.27%
Technology
8.48% 0.00% 30.93% 51.89%
Basic Materials
7.27% 0.00% 75.03% 27.17%
Energy
4.80% 0.00% 35.38% 43.43%
Healthcare
4.57% 0.00% 24.51% 48.33%
Utilities
3.00% 0.00% 13.54% 29.62%
Communication Services
2.94% 0.00% 18.89% 26.06%
Consumer Defense
1.83% 0.00% 14.26% 89.98%

Stock Geographic Breakdown

Weighting Return Low Return High FSVSX % Rank
US
97.17% 12.08% 100.18% 29.14%
Non US
2.66% 0.00% 81.87% 45.25%

FSVSX - Expenses

Operational Fees

FSVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.05% 49.72% 27.66%
Management Fee 0.78% 0.00% 1.48% 50.44%
12b-1 Fee 0.50% 0.00% 1.00% 71.10%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FSVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 468.00% 11.59%

FSVSX - Distributions

Dividend Yield Analysis

FSVSX Category Low Category High FSVSX % Rank
Dividend Yield 0.10% 0.00% 2.12% 11.04%

Dividend Distribution Analysis

FSVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSVSX Category Low Category High FSVSX % Rank
Net Income Ratio 0.19% -2.48% 4.15% 78.97%

Capital Gain Distribution Analysis

FSVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FSVSX - Fund Manager Analysis

Managers

Karen Bowie


Start Date

Tenure

Tenure Rank

Jul 25, 2005

15.86

15.9%

Karen is a portfolio manager of Nuveen’s Small Cap Value and Mid Cap Value strategies and related institutional portfolios. She joined the team managing Small Cap Value in 2005 and she took over primary portfolio management responsibilities for Mid Cap Value in 2012. Prior to her management roles, she was responsible for equity research in the financial sector for the small cap value team.Karen began working in the investment industry and joined the firm in 1984 as an equity portfolio manager and equity research analyst. From 1989 to 1999 she served as an institutional portfolio manager and head of the fixed income group for the Ohio/Kentucky region at PNC Financial, before rejoining the firm in 1999. Karen also worked in equity research and fund management for PNC Financial and has been an adjunct associate professor at the University of Cincinnati, where she taught Finance and Economics.Karen graduated with a B.S.B.A. and an M.B.A. from Xavier University and a J.D. from Salmon P. Chase College of Law. She holds the CFA designation and is a member of the CFA Institute.

David Johnson


Start Date

Tenure

Tenure Rank

Apr 13, 2017

4.13

4.1%

David is a portfolio manager of Nuveen’s Small Cap Value strategies and related institutional portfolios. He is also a senior equity research analyst for the small cap value team, specializing in the energy, materials, technology, and utilities sectors.David joined the firm in 1997 as an equity research analyst supporting the mid-and large-cap teams. He joined the small cap value team in 2001 as a dedicated research analyst covering multiple sectors. Previously, he was a securities analyst at The State of Wisconsin Investment Board and a lending officer at both Shawmut National Bank and Bank of New England. David began working in the investment industry in 1990.David graduated with a B.A. from St. Lawrence University and an M.B.A. from the University of Connecticut. David holds the CFA designation and is a member of the CFA Institute.GBI-1027670PR-E1219P

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.45 7.1 2.58