Nuveen Mid Cap Value R3
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.8%
1 yr return
59.5%
3 Yr Avg Return
10.6%
5 Yr Avg Return
12.3%
Net Assets
$405 M
Holdings in Top 10
18.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMVSX - Profile
Distributions
- YTD Total Return 25.8%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Mid Cap Value Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares Outstanding238668
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKaren Bowie
Fund Description
FMVSX - Performance
Return Ranking - Trailing
Period | FMVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -58.0% | 47.8% | 24.47% |
1 Yr | 59.5% | 26.2% | 112.7% | 42.99% |
3 Yr | 10.6%* | 0.5% | 22.5% | 63.59% |
5 Yr | 12.3%* | 2.8% | 20.2% | 40.51% |
10 Yr | 10.2%* | 6.2% | 13.5% | 60.57% |
* Annualized
Return Ranking - Calendar
Period | FMVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -49.5% | 626.7% | 60.34% |
2022 | 25.5% | -8.1% | 40.9% | 34.34% |
2021 | -16.6% | -56.9% | -2.2% | 23.59% |
2020 | 10.2% | -62.6% | 24.1% | 32.57% |
2019 | 7.9% | -14.6% | 28.1% | 83.08% |
Total Return Ranking - Trailing
Period | FMVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -57.7% | 49.9% | 25.42% |
1 Yr | 59.5% | 19.9% | 112.7% | 39.43% |
3 Yr | 10.6%* | 0.5% | 22.5% | 60.44% |
5 Yr | 12.3%* | 2.8% | 20.2% | 37.69% |
10 Yr | 10.2%* | 6.2% | 13.5% | 56.47% |
* Annualized
Total Return Ranking - Calendar
Period | FMVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -49.5% | 626.7% | 60.34% |
2022 | 25.5% | -8.1% | 40.9% | 34.34% |
2021 | -16.6% | -32.7% | -2.2% | 50.51% |
2020 | 18.9% | -8.7% | 26.9% | 5.71% |
2019 | 15.5% | -2.5% | 29.0% | 63.44% |
NAV & Total Return History
FMVSX - Holdings
Concentration Analysis
FMVSX | Category Low | Category High | FMVSX % Rank | |
---|---|---|---|---|
Net Assets | 405 M | 5.77 M | 34.4 B | 62.26% |
Number of Holdings | 75 | 9 | 2390 | 57.31% |
Net Assets in Top 10 | 73.3 M | 473 K | 8.33 B | 62.26% |
Weighting of Top 10 | 18.50% | 4.8% | 99.8% | 65.57% |
Top 10 Holdings
- Marvell Technology Group Ltd 2.24%
- Synopsys Inc 2.09%
- Brunswick Corp 2.09%
- Kansas City Southern 2.07%
- Huntsman Corp 2.06%
- Devon Energy Corp 2.04%
- The Timken Co 2.00%
- Newell Brands Inc 1.97%
- United Therapeutics Corp 1.96%
- Public Service Enterprise Group Inc 1.94%
Asset Allocation
Weighting | Return Low | Return High | FMVSX % Rank | |
---|---|---|---|---|
Stocks | 98.66% | 83.64% | 100.22% | 37.26% |
Cash | 1.34% | -0.22% | 16.35% | 61.79% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 58.73% |
Other | 0.00% | -0.04% | 5.13% | 57.78% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 56.60% |
Bonds | 0.00% | 0.00% | 1.00% | 58.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMVSX % Rank | |
---|---|---|---|---|
Industrials | 18.90% | 0.00% | 32.61% | 31.84% |
Financial Services | 17.34% | 0.00% | 69.62% | 78.07% |
Consumer Cyclical | 12.45% | 0.00% | 35.46% | 62.50% |
Real Estate | 11.17% | 0.00% | 36.32% | 8.73% |
Technology | 9.56% | 0.00% | 24.71% | 47.41% |
Healthcare | 8.59% | 0.00% | 27.29% | 36.08% |
Basic Materials | 7.52% | 0.00% | 21.30% | 23.82% |
Utilities | 5.93% | 0.00% | 23.66% | 42.69% |
Energy | 4.26% | 0.00% | 26.62% | 50.00% |
Consumer Defense | 2.69% | 0.00% | 42.57% | 91.51% |
Communication Services | 1.59% | 0.00% | 17.92% | 74.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMVSX % Rank | |
---|---|---|---|---|
US | 95.04% | 55.41% | 100.22% | 48.35% |
Non US | 3.62% | 0.00% | 41.38% | 38.92% |
FMVSX - Expenses
Operational Fees
FMVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 43.95% | 20.92% |
Management Fee | 0.79% | 0.00% | 1.25% | 83.73% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.23% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FMVSX 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% | 4.00% | N/A |
Trading Fees
FMVSX 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.
FMVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 4.00% | 322.00% | 55.02% |
FMVSX - Distributions
Dividend Yield Analysis
FMVSX | Category Low | Category High | FMVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 2.71% | 60.38% |
Dividend Distribution Analysis
FMVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FMVSX | Category Low | Category High | FMVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -1.16% | 16.95% | 65.16% |
Capital Gain Distribution Analysis
FMVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.156 | |
Dec 30, 2016 | $0.232 | |
Dec 31, 2015 | $0.005 | |
Dec 31, 2014 | $0.212 | |
Dec 31, 2013 | $0.086 | |
Dec 31, 2012 | $0.189 | |
Dec 30, 2011 | $0.071 | |
Dec 30, 2010 | $0.173 | |
Dec 30, 2009 | $0.150 | |
Dec 30, 2008 | $0.062 | |
Jun 27, 2008 | $0.088 | |
Mar 28, 2008 | $0.042 | |
Sep 26, 2007 | $0.007 | |
Jun 27, 2007 | $0.010 | |
Mar 28, 2007 | $0.078 | |
Dec 22, 2006 | $0.005 | |
Sep 22, 2006 | $0.025 | |
Jun 23, 2006 | $0.029 | |
Mar 24, 2006 | $0.082 | |
Sep 23, 2005 | $0.014 | |
Jun 23, 2005 | $0.029 | |
Mar 28, 2005 | $0.024 | |
Dec 22, 2004 | $0.004 | |
Nov 24, 2004 | $0.009 | |
Oct 25, 2004 | $0.003 | |
Sep 27, 2004 | $0.001 | |
Aug 27, 2004 | $0.006 | |
May 21, 2004 | $0.011 | |
Mar 26, 2004 | $0.003 | |
Feb 23, 2004 | $0.004 | |
Dec 23, 2003 | $0.016 | |
Nov 24, 2003 | $0.009 | |
Oct 22, 2003 | $0.000 | |
Sep 16, 2003 | $0.008 | |
Aug 18, 2003 | $0.013 | |
Jul 22, 2003 | $0.003 | |
Jun 24, 2003 | $0.014 | |
May 22, 2003 | $0.011 | |
Apr 23, 2003 | $0.000 | |
Mar 25, 2003 | $0.014 | |
Feb 21, 2003 | $0.018 | |
Dec 23, 2002 | $0.015 | |
Nov 22, 2002 | $0.029 | |
Oct 23, 2002 | $0.002 | |
Sep 24, 2002 | $0.009 | |
Aug 22, 2002 | $0.020 | |
Jun 21, 2002 | $0.013 | |
May 22, 2002 | $0.011 | |
Apr 23, 2002 | $0.006 | |
Mar 22, 2002 | $0.007 | |
Feb 22, 2002 | $0.032 | |
Dec 21, 2001 | $0.015 |
FMVSX - Fund Manager Analysis
Managers
Karen Bowie
Start Date
Tenure
Tenure Rank
Apr 30, 2012
9.09
9.1%
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 |
---|---|---|---|
0.03 | 34.59 | 7.59 | 9.92 |