Back to top
more

Nuveen Small Cap Value Opportunities Fund Class A: (MF: NSCAX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$58.52 USD

+1.16 (2.02%)

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
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 17.14 7
3 months 8.79 7
6 months 16.73 1
1 Year 27.84 2
3 Year 9.69 4
5 Year 13.11 11
10 Year 8.20 48

* Annual for three years and beyond.

Zacks Premium Research for NSCAX

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
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 26.04
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 23.05
% Turnover 8/31/2024 71.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 1.03 1.06
Alpha 1.46 -1.86 -4.23
R Squared 0.66 0.68 0.67
Std. Dev. 18.91 22.51 19.85
Sharpe 0.41 0.60 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 23.99
Industrial Cyclical 19.20
Technology 13.44
Other 10.67
Services 7.14
Utilities 6.81
Health 5.80
Energy 4.88
Retail Trade 4.22
Non-Durable 2.78
Consumer Durables 1.07

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2024)
% of Portfolio Value (Mil$)
ADMA BIOLOGICS INC 4.01 8.64
TOTAL*REPURCHASE AGREEMEN 3.97 8.55
BGC GROUP INC 2.98 6.41
WESTERN ALLIANCE BANCORP 2.54 5.46
AXIS CAPITAL HOLDINGS LTD 2.28 4.92
STAG INDUSTRIAL INC 2.28 4.90
PERELLA WEINBERG PARTNERS 2.20 4.74
FLOWSERVE CORP 2.18 4.69
SL GREEN REALTY CORP 2.11 4.54

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 63
Avg. P/E 21.86
Avg. P/Book 4.25
Avg. EPS Growth 11.14
Avg. Market Value (Mil $) 4,533

Allocation

% of Portfolio
Large Growth 0.73
Large Value 31.97
Small Growth 5.11
Small Value 26.94
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.33