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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
3-Hold of 5 3
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.
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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 |