Nasdaq - Delayed Quote USD
Nuveen Small-Cap Value Opportunities Fund (NSCFX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000? Value Index or the Standard & Poor's SmallCap 600 Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
Nuveen Small-Cap Value Opportunities Fund
Chicago IL 60606
333 West Wacker Drive 32Nd Floor
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 236.84M |
| YTD Return | 17.17% |
| Yield | 0.64% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2013 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | 29.00 |
| Holdings Turnover | 71.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NSCFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.81% | 1.03% |
| Prospectus Net Expense Ratio | 0.81% | -- |
| Prospectus Gross Expense Ratio | 0.96% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Andrew C Hwang, Lead Manager since February 01, 2016
Andrew C. Hwang, CFA, is a Managing Director, Portfolio Manager and Equity Analyst who joined NWQ in 1998. Morningstar Style Box
Morningstar Category
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