Nuveen NWQ Small-Cap Value Fund Class A (NSCAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.


1 month-3.65% 3 years+17.15%
3 months+2.79% 5 years+18.43%
1 year+8.08% Since inception+8.50%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+18.43%+14.61%
Expense ratio1.36%1.28%
Risk 5 year sharpe ratio1.060.88
Net assets$485.2M$876.7M
Average market cap$1.3B$2.6B
Average P/E26.120.8
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenurePhyllis Thomas / 10 Years
Minimal initial investment$3,000.00
Minimum IRA investment$2,500.00


U.S. stock92.73%
International stock3.18%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.11%
Consumer goods 18.02%
Financial service 17.54%
Hardware 13.21%
Energy 9.03%
Top 10 Holdings
Portfolio weighting
MSCC Microsemi Corp4.40%
COHR Coherent Inc4.14%
GLT PH Glatfelter Co3.47%
IDTI Integrated Device Technology Inc3.38%
ALOG Analogic Corp3.36%
MRTN Marten Transport Ltd3.29%
-- Mitel Networks Corp3.18%
PACW PacWest Bancorp3.11%
BDN Brandywine Realty Trust3.09%
FOR Forestar Group Inc3.04%

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