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

40.94
Net Asset Value
-1.54%
1 Day
-0.53%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.12%
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-3.30% 3 years+16.51%
3 months-0.12% 5 years+21.37%
1 year+15.18% Since inception+9.09%
Data through --

Peer Comparisonvs. Small blend

 NSCRXCategory
Performance 5-yr return+21.37%+19.87%
Expense ratio1.12%1.30%
Risk 5 year sharpe ratio1.331.12
Net assets$327.8M$897.0M
Average market cap$1.3B$2.8B
Average P/E27.621.3
Portfolio turnover41%41%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenurePhyllis Thomas / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock91.62%
Cash6.43%
International stock1.37%
Fixed income0.58%
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 Corp4.12%
FOR Forestar Group Inc3.77%
IRF International Rectifier3.75%
COHR Coherent Inc3.27%
GPX GP Strategies Corp3.14%
IDTI Integrated Device Technology Inc3.03%
LSCC Lattice Semiconductor Corp2.93%
MRTN Marten Transport Ltd2.67%
AIN Albany International Corp2.65%
RDEN Elizabeth Arden Inc2.55%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.