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Nuveen Small Cap Value Fund Class A: (MF: FSCAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:22 PM ET
$34.80 USD
+0.03 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.95 | 76 |
| 3 months | -0.55 | 85 |
| 6 months | 5.98 | 77 |
| 1 Year | 2.96 | 76 |
| 3 Year | 9.59 | 73 |
| 5 Year | 9.19 | 24 |
| 10 Year | 6.66 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.76 |
| Bear Market (10/07 - 2/09) | -50.60 |
| Bull Market (2/09 - 3/21) | 544.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.64 |
| 5 Year | 7.97 |
| 10 Year | 6.07 |
| Since Inception | 11.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.81 | 3.13 | 6.57 | -0.55 |
| 2024 | 5.49 | -1.36 | 8.01 | 1.90 |
| 2023 | 0.04 | 2.62 | -2.48 | 11.47 |
| 2022 | -2.68 | -12.66 | -5.79 | 9.08 |
| 2021 | 20.29 | 4.22 | 0.03 | 7.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.95 | 14.53 | 11.60 | -12.65 | 35.00 | -4.44 | 16.98 | -20.81 | 6.07 | 30.81 |
| % Total Return Rel to Index | -15.26 | -10.48 | -14.63 | 5.54 | 6.32 | -22.84 | -14.50 | -16.41 | -15.72 | 18.87 |
| % Total Return Rel to Peer | -4.34 | 2.61 | -4.47 | 6.85 | 15.69 | -23.43 | -8.44 | -10.03 | -9.52 | 14.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.27 | 0.40 | 0.21 | 0.24 | 0.15 | 0.07 | 0.20 | 0.13 | 0.10 | 0.09 |
| % Yield | 0.80 | 1.21 | 1.37 | 0.91 | 0.49 | 0.30 | 0.85 | 0.61 | 0.38 | 0.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.10 | 0.51 |
| Expense Ratio | 1.20 | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.22 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%