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

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:17 PM ET

$33.18 USD

-0.77 (-2.27%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.77 37
3 months 7.24 45
6 months 13.03 20
1 Year 20.28 35
3 Year 15.76 11
5 Year 12.43 2
10 Year 11.89 28

* 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) 867.60

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.76
5 Year 12.69
10 Year 9.88
Since Inception 6.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 7.7711.8419.8814.12-5.9233.510.7230.20-18.5810.0220.20
% Total Return Rel to Index 4.71-6.37-5.13-12.1212.284.82-17.68-1.28-14.19-11.778.26
% Total Return Rel to Peer 1.514.547.96-1.9513.5914.19-18.274.77-7.81-5.574.25
% Perf Quintile vs Peer* 2.002.000.004.001.001.005.002.005.004.002.00
% 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%