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Nuveen Small-mid Cap Value Fund: (MF: NSMCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$27.17 USD
+0.09 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.31 | 36 |
| 3 months | 9.85 | 70 |
| 6 months | -3.71 | 43 |
| 1 Year | 4.34 | 18 |
| 3 Year | 11.33 | 10 |
| 5 Year | 15.74 | 7 |
| 10 Year | 8.23 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.80 |
| Bull Market (2/09 - 3/21) | 624.88 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.30 |
| 5 Year | 15.91 |
| 10 Year | 7.83 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.97 | 4.57 | NA | NA |
| 2024 | 9.23 | -0.15 | 9.61 | -0.49 |
| 2023 | 1.84 | 4.31 | -2.75 | 9.64 |
| 2022 | -1.03 | -14.79 | -2.55 | 13.64 |
| 2021 | 20.43 | 4.86 | -3.04 | 8.25 |
| 2020 | -33.63 | 19.24 | 2.54 | 23.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.31 | 18.96 | 13.27 | -6.62 | 32.55 | -0.09 | 29.28 | -19.21 | 9.22 | 19.28 | -6.19 |
| % Total Return Rel to Index | -8.26 | -6.05 | -12.97 | 11.58 | 3.87 | -18.49 | -2.20 | -14.82 | -12.57 | 7.34 | -7.57 |
| % Total Return Rel to Peer | 0.91 | 7.04 | -2.80 | 12.89 | 13.24 | -19.08 | 3.85 | -8.44 | -6.37 | 3.33 | -1.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.35 | 0.37 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 2.06 | 2.06 | 2.05 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
* 1 = Top 20%, 5 = Bottom 20%