FMVQX: Nuveen Mid Cap Value R6

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FMVQX Nuveen Mid Cap Value R6


Profile

FMVQX - Profile

Vitals

  • YTD Return -20.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $269 M
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$34.16
$24.35
$43.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -20.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 20, 2018
  • Shares Outstanding
    479923
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karen Bowie

Fund Description

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.


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Categories

Performance

FMVQX - Performance

Return Ranking - Trailing

Period FMVQX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -32.6% 0.0% 54.97%
1 Yr -8.7% -92.8% 9.1% 38.52%
3 Yr N/A* -57.9% 2.1% 2.79%
5 Yr N/A* -39.4% 4.4% 7.19%
10 Yr N/A* -18.6% 9.0% 22.64%

* Annualized

Return Ranking - Calendar

Period FMVQX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -92.4% 35.0% 32.00%
2018 N/A -36.8% -7.9% N/A
2017 N/A -16.5% 19.3% N/A
2016 N/A -14.6% 28.1% N/A
2015 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period FMVQX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.5% -32.6% 0.0% 54.97%
1 Yr -8.7% -92.8% 9.1% 38.52%
3 Yr N/A* -57.7% 4.7% 3.10%
5 Yr N/A* -39.0% 7.0% 15.41%
10 Yr N/A* -18.4% 10.5% 32.55%

* Annualized

Total Return Ranking - Calendar

Period FMVQX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -92.4% 35.0% 32.00%
2018 N/A -32.7% -4.1% N/A
2017 N/A 0.5% 26.9% N/A
2016 N/A -2.5% 29.0% N/A
2015 N/A -25.7% 5.0% N/A

NAV & Total Return History


Holdings

FMVQX - Holdings

Concentration Analysis

FMVQX Category Low Category High FMVQX % Rank
Net Assets 269 M 708 K 16.7 B 65.45%
Number of Holdings 75 3 2516 57.14%
Net Assets in Top 10 55.7 M 157 K 2.7 B 65.45%
Weighting of Top 10 20.69% 8.1% 99.9% 57.40%

Top 10 Holdings

  1. FirstEnergy Corp 2.47%
  2. Marvell Technology Group Ltd 2.25%
  3. Zimmer Biomet Holdings Inc 2.17%
  4. First Industrial Realty Trust Inc 2.07%
  5. Entergy Corp 2.02%
  6. Centene Corp 2.02%
  7. D.R. Horton Inc 1.96%
  8. Voya Financial Inc 1.91%
  9. L3Harris Technologies Inc 1.91%
  10. United Therapeutics Corp 1.89%

Asset Allocation

Weighting Return Low Return High FMVQX % Rank
Stocks
98.43% 85.33% 100.22% 32.47%
Cash
1.39% -0.65% 14.67% 67.53%
Other
0.18% -0.09% 3.69% 2.60%
Preferred Stocks
0.00% 0.00% 0.35% 98.70%
Convertible Bonds
0.00% 0.00% 0.00% 98.70%
Bonds
0.00% 0.00% 1.28% 98.70%

Stock Sector Breakdown

Weighting Return Low Return High FMVQX % Rank
Financial Services
18.36% 0.76% 33.19% 64.68%
Real Estate
14.93% 0.00% 19.27% 11.69%
Utilities
12.93% 0.00% 18.77% 7.53%
Industrials
11.42% 1.93% 26.87% 70.39%
Technology
10.81% 0.00% 21.67% 46.75%
Healthcare
8.06% 0.04% 44.74% 66.49%
Consumer Cyclical
8.06% 1.64% 24.09% 79.48%
Basic Materials
6.11% 0.00% 17.04% 36.10%
Consumer Defense
4.42% 0.00% 26.48% 71.43%
Energy
3.72% 0.00% 20.66% 43.38%
Communication Services
1.19% 0.00% 28.56% 84.16%

Stock Geographic Breakdown

Weighting Return Low Return High FMVQX % Rank
US
94.45% 80.90% 99.46% 46.49%
Non US
3.98% 0.00% 13.70% 40.52%

Expenses

FMVQX - Expenses

Operational Fees

FMVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.07% 27.75% 75.47%
Management Fee 0.79% 0.00% 1.20% 82.08%
12b-1 Fee 0.00% 0.00% 1.00% 22.36%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FMVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FMVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 6.00% 204.00% 49.47%

Distributions

FMVQX - Distributions

Dividend Yield Analysis

FMVQX Category Low Category High FMVQX % Rank
Dividend Yield 0.00% 0.00% 12.62% 98.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMVQX Category Low Category High FMVQX % Rank
Net Income Ratio 1.39% -0.89% 2.49% 26.05%

Capital Gain Distribution Analysis

FMVQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FMVQX - Fund Manager Analysis

Managers

Karen Bowie


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.01

8.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84