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Nuveen Small Cap Value Fund Class A: (MF: FSCAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:22 PM ET

$32.48 USD

+0.06 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.48 76
3 months 4.45 70
6 months 3.17 88
1 Year 7.95 86
3 Year 9.07 76
5 Year 7.36 34
10 Year 7.96 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 122.76
Bear Market (10/07 - 2/09) -50.59
Bull Market (2/09 - 3/21) 578.11

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.64
5 Year 7.97
10 Year 6.07
Since Inception 11.72

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

20262025202420232022202120202019201820172016
% Total Return 4.482.9514.5311.60-12.6535.00-4.4416.98-20.816.0730.81
% Total Return Rel to Index 3.71-15.26-10.48-14.635.546.32-22.84-14.50-16.41-15.7218.87
% Total Return Rel to Peer 0.52-4.342.61-4.476.8515.69-23.43-8.44-10.03-9.5214.86
% Perf Quintile vs Peer* 3.004.000.005.002.001.005.005.005.005.001.00
% Dividends 0.000.270.400.210.240.150.070.200.130.100.09
% Yield 0.000.801.210.920.910.490.300.850.610.380.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.650.100.51
Expense Ratio 0.001.201.201.211.201.201.201.201.201.221.30

* 1 = Top 20%, 5 = Bottom 20%