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Nuveen Small Cap Value Fd Cl I: (MF: FSCCX)

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

$33.73 USD

+0.07 (0.21%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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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 4.52 76
3 months 4.50 70
6 months 3.33 88
1 Year 8.22 86
3 Year 9.35 73
5 Year 7.63 31
10 Year 8.22 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 125.37
Bear Market (10/07 - 2/09) -50.38
Bull Market (2/09 - 3/21) 604.78

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.21
5 Year 9.46
10 Year 6.93
Since Inception 9.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.75 3.21 6.64 -0.49
2024 5.54 -1.28 8.07 1.96
2023 0.07 2.68 -2.42 11.55
2022 -2.62 -12.60 -5.77 9.18
2021 20.42 4.26 0.07 7.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.523.2114.8211.85-12.4335.38-4.2117.28-20.616.3331.13
% Total Return Rel to Index 3.73-15.00-10.20-14.385.766.69-22.61-14.20-16.22-15.4519.20
% Total Return Rel to Peer 0.54-4.082.89-4.227.0716.06-23.20-8.14-9.84-9.2615.18
% Perf Quintile vs Peer* 3.004.000.005.002.001.005.005.005.005.001.00
% Dividends 0.000.360.490.290.320.150.110.270.200.170.15
% Yield 0.001.031.431.191.160.490.501.080.910.600.55
Capital Gains ($) 0.000.000.000.000.000.000.000.000.650.100.51
Expense Ratio 0.000.950.950.960.950.950.950.950.950.971.05

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