Nuveen NWQ Small-Cap Value Fund Class I (NSCRX)

45.02
Net Asset Value
-0.60%
1 Day
+2.43%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
High
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-0.07% 3 years+20.67%
3 months+1.53% 5 years+17.54%
1 year+10.29% Since inception+8.55%
Data through --

Peer Comparisonvs. Small blend

 NSCRXCategory
Performance 5-yr return+17.54%+13.72%
Expense ratio1.11%1.25%
Risk 5 year sharpe ratio0.880.76
Net assets$573.8M$913.2M
Average market cap$1.3B$2.8B
Average P/E23.420.7
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenurePhyllis Thomas / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock89.04%
Cash6.95%
International stock4.01%
Fixed income0.00%
Other0.00%
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 Corp4.38%
COHR Coherent Inc3.86%
GLT P H Glatfelter Co3.54%
ALOG Analogic Corp3.14%
AIN Albany International Corp3.07%
-- 3.02%
THS TreeHouse Foods Inc2.97%
HOFT Hooker Furniture Corp2.92%
FOR Forestar Group Inc2.87%
CBF Capital Bank Financial Corp2.83%

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