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Nuveen Small-mid Cap Value Fund: (MF: NSMAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:32 PM ET

$40.54 USD

+0.80 (2.01%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.59 48
3 months 19.34 53
6 months 21.59 48
1 Year 36.38 40
3 Year 20.39 17
5 Year 13.02 3
10 Year 12.47 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.41
Bull Market (2/09 - 3/21) 986.17

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.96
5 Year 11.76
10 Year 11.84
Since Inception 7.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.88 19.34 NA NA
2025 -4.82 4.77 8.57 3.30
2024 9.46 0.03 9.82 -0.30
2023 2.04 4.49 -2.56 9.84
2022 -0.82 -14.64 -2.39 13.86
2021 20.63 5.06 -2.86 8.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.5911.8419.8814.12-5.9233.510.7230.20-18.5810.0220.20
% Total Return Rel to Index 7.90-6.37-5.13-12.1212.284.82-17.68-1.28-14.19-11.778.26
% Total Return Rel to Peer 4.954.547.96-1.9513.5914.19-18.274.77-7.81-5.574.25
% Perf Quintile vs Peer* 1.002.001.004.001.001.005.002.005.004.003.00
% Dividends 0.000.160.380.070.000.100.060.080.000.010.00
% Yield 0.000.421.020.480.000.300.230.300.000.030.00
Capital Gains ($) 0.002.143.170.061.384.550.000.008.691.740.00
Expense Ratio 0.001.311.311.311.301.311.311.311.311.311.31

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