Nuveen Small Cap Value Opportunities Fund Class A: (MF: NSCAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$47.85 USD
-0.30 (-0.62%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.59 | 55 |
3 months | 3.66 | 82 |
6 months | -2.59 | 55 |
1 Year | 9.85 | 19 |
3 Year | 15.21 | 7 |
5 Year | 15.92 | 8 |
10 Year | 7.65 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -61.73 |
Bull Market (2/09 - 3/21) | 773.57 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 3.87 |
5 Year | 14.63 |
10 Year | 7.05 |
Since Inception | 7.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.04 | 3.66 | NA | NA |
2024 | 7.31 | -0.99 | 11.29 | 1.33 |
2023 | 1.94 | 2.44 | -1.94 | 13.61 |
2022 | -1.64 | -14.66 | -1.62 | 14.47 |
2021 | 20.14 | 5.15 | -4.30 | 4.57 |
2020 | -34.35 | 18.31 | 0.91 | 27.84 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.59 | 19.82 | 16.34 | -5.47 | 26.43 | 0.20 | 24.80 | -19.18 | 11.74 | 21.26 | -4.09 |
% Total Return Rel to Index | -8.80 | -5.20 | -9.90 | 12.72 | -2.24 | -18.19 | -6.69 | -14.79 | -10.04 | 9.32 | -5.48 |
% Total Return Rel to Peer | -0.80 | 7.89 | 0.26 | 14.04 | 7.12 | -18.79 | -0.63 | -8.41 | -3.85 | 5.31 | 0.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.46 | 0.20 | 0.00 | 0.08 | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.72 | 0.70 | 0.00 | 0.14 | 0.55 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 12.32 | 0.12 | 2.75 | 5.66 | 0.00 | 2.73 | 5.25 | 2.11 | 1.35 | 0.06 |
Expense Ratio | 0.00 | 1.20 | 1.20 | 1.19 | 1.36 | 1.35 | 1.24 | 1.27 | 1.30 | 1.38 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%