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Nuveen Small Cap Value Opportunities Fund Class I: (MF: NSCRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:28 PM ET
$53.95 USD
+0.47 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.35 | 55 |
| 3 months | 2.50 | 35 |
| 6 months | 10.08 | 46 |
| 1 Year | 7.36 | 55 |
| 3 Year | 14.58 | 19 |
| 5 Year | 12.55 | 5 |
| 10 Year | 9.62 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.61 |
| Bull Market (2/09 - 3/21) | 902.05 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.35 |
| 5 Year | 12.55 |
| 10 Year | 9.62 |
| Since Inception | 8.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.98 | 3.73 | 7.39 | 2.50 |
| 2024 | 7.36 | -0.93 | 11.36 | 1.39 |
| 2023 | 2.03 | 2.48 | -1.88 | 13.71 |
| 2022 | -1.59 | -14.59 | -1.57 | 14.53 |
| 2021 | 20.23 | 5.19 | -4.25 | 4.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.35 | 20.11 | 16.67 | -5.26 | 26.73 | 0.47 | 25.10 | -18.99 | 12.02 | 21.59 |
| % Total Return Rel to Index | -10.86 | -4.91 | -9.57 | 12.94 | -1.94 | -17.93 | -6.38 | -14.59 | -9.76 | 9.65 |
| % Total Return Rel to Peer | 0.05 | 8.18 | 0.59 | 14.25 | 7.42 | -18.52 | -0.32 | -8.21 | -3.57 | 5.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.36 | 0.63 | 0.32 | 0.07 | 0.08 | 0.36 | 0.11 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.62 | 0.94 | 0.91 | 0.14 | 0.14 | 0.75 | 0.23 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 4.23 | 12.32 | 0.12 | 2.76 | 5.66 | 0.00 | 2.73 | 5.25 | 2.11 | 1.35 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.94 | 1.10 | 1.10 | 0.99 | 1.01 | 1.05 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%