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Nuveen Small-mid Cap Value Fund: (MF: NSMAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$34.41 USD
+0.11 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.72 | 33 |
| 3 months | 10.02 | 67 |
| 6 months | -3.36 | 38 |
| 1 Year | 5.10 | 15 |
| 3 Year | 12.16 | 7 |
| 5 Year | 16.61 | 4 |
| 10 Year | 9.04 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.41 |
| Bull Market (2/09 - 3/21) | 720.78 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.24 |
| 5 Year | 15.48 |
| 10 Year | 8.04 |
| Since Inception | 6.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.82 | 4.77 | NA | NA |
| 2024 | 9.46 | 0.03 | 9.82 | -0.30 |
| 2023 | 2.04 | 4.49 | -2.56 | 9.84 |
| 2022 | -0.82 | -14.64 | -2.39 | 13.86 |
| 2021 | 20.63 | 5.06 | -2.86 | 8.44 |
| 2020 | -33.49 | 19.48 | 2.74 | 23.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.72 | 19.88 | 14.12 | -5.92 | 33.51 | 0.72 | 30.20 | -18.58 | 10.02 | 20.20 | -5.50 |
| % Total Return Rel to Index | -7.86 | -5.13 | -12.12 | 12.28 | 4.82 | -17.68 | -1.28 | -14.19 | -11.77 | 8.26 | -6.89 |
| % Total Return Rel to Peer | 1.31 | 7.96 | -1.95 | 13.59 | 14.19 | -18.27 | 4.77 | -7.81 | -5.57 | 4.25 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.07 | 0.00 | 0.10 | 0.06 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.02 | 1.10 | 0.00 | 0.30 | 0.23 | 0.30 | 0.00 | 0.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.17 | 0.06 | 1.38 | 4.55 | 0.00 | 0.00 | 8.69 | 1.74 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.31 | 1.31 | 1.30 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%