Nuveen NWQ Small-Cap Value Fund Class R6 (NSCFX)

40.43
Net Asset Value
+1.02%
1 Day
-1.89%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.10%
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.

Performance

1 month-2.13% 3 years--
3 months-2.70% 5 years--
1 year+30.08% Since inception+30.19%
Data through --

Peer Comparisonvs. Small blend

 NSCFXCategory
Performance 5-yr return--+24.08%
Expense ratio1.10%1.31%
Risk 5 year sharpe ratio1.421.25
Net assets$260.9M$907.1M
Average market cap$1.3B$2.7B
Average P/E23.520.1
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenurePhyllis Thomas / 9 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.94%
Cash5.99%
International stock3.06%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSCC Microsemi Corp4.09%
IRF International Rectifier3.90%
RDEN Elizabeth Arden, Inc.3.76%
ORB Orbital Sciences Corporation3.30%
COHR Coherent, Inc.3.21%
LSCC Lattice Semiconductor Corp3.15%
FOR Forestar Group, Inc.3.12%
GPX GP Strategies Corporation2.94%
NP Neenah Paper, Inc.2.93%
IDTI Integrated Device Technology2.89%

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