Nuveen Nwq Small Cap Value Fd Cl: (MF: NSCAX)
NAV
$33.22
NAV Day Change
0.04 (0.12%)
May 23 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.40 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 16.36 |
| Net Assets (Mil $) 04/30/2013 | 7.05 |
| %Turnover 04/30/2013 | 44.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.93 |
| Redemption Fee | NA |
| Expense Ratio | 1.45 |
Allocation
| Large Growth | 0.00 |
| Large Value | 11.55 |
| Small Growth | 0.00 |
| Small Value | 41.80 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 36.54 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 94.66 |
| Cash | 5.66 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 8.66 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.32 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 26.59 |
| Other | 15.34 |
| Technology | 14.19 |
| Finance | 13.88 |
| Consumer Durables | 10.94 |
| Non-Durable | 8.42 |
| Retail Trade | 5.08 |
| Energy | 4.06 |
| Services | 1.50 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ELIZABETH ARDEN INC | 4.98 | 6.09 |
| FORESTAR GROUP INC | 4.81 | 5.88 |
| BOB EVANS FARMS INC | 4.57 | 5.59 |
| CARRIZO OIL & GAS INC | 4.06 | 4.97 |
| ALBANY INTERNATIONAL - A | 3.87 | 4.73 |
| GRIFFON CORP | 3.83 | 4.68 |
| COHERENT INC | 3.67 | 4.49 |
| HOMESTREET INC | 3.54 | 4.33 |
| TRIMAS CORP | 3.46 | 4.24 |
Contact Information
| Family | Nuveen |
| Addrerss | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 42 |
| Avg. P/E | 22.56 |
| Avg. P/Book | 3.00 |
| Avg. EPS Growth | 1.29 |
| Avg. Market Value (Mil $) | 1,147 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.36 | NA |
| Alpha | -1.45 | 0.21 | NA |
| R Squared | 0.85 | 0.86 | NA |
| Std. Dev. | 19.41 | 27.73 | NA |
| Sharpe | 0.78 | 0.35 | NA |
Shareholder Information
| Manager | Phyllis Thomas |
| Since | 07/05 |
| Manager Rating | -0.60 |
| Inception Date | 07/08/2005 |
| Shareholders | 70 |
| Dividends Paid | A |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for NSCAX
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Nov 27, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Small-Cap Mutual Funds
Oct 22, 2012
Zacks Blog: Zacks #1 Ranked Small Cap Funds
Sep 10, 2012
