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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:29 PM ET

$30.96 USD

-0.44 (-1.40%)

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 21.18 50
3 months 19.12 55
6 months 21.18 50
1 Year 35.40 44
3 Year 19.50 20
5 Year 12.18 6
10 Year 11.63 36

* 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) 853.37

Load Adjusted Returns as of Jun 30, 2026

1 Year 34.04
5 Year 12.18
10 Year 11.63
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.73 19.12 NA NA
2025 -4.97 4.57 8.38 3.08
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.1811.0218.9613.27-6.6232.55-0.0929.28-19.219.2219.28
% Total Return Rel to Index 7.57-7.19-6.05-12.9711.583.87-18.49-2.20-14.82-12.577.34
% Total Return Rel to Peer 4.623.717.04-2.8012.8913.24-19.083.85-8.44-6.373.33
% Perf Quintile vs Peer* 1.002.001.004.001.001.005.002.005.005.003.00
% Dividends 0.000.000.100.000.000.090.000.000.000.000.00
% Yield 0.000.000.350.000.000.300.000.000.000.000.00
Capital Gains ($) 0.002.143.170.061.384.550.000.008.691.740.00
Expense Ratio 0.002.062.062.062.052.062.062.062.062.062.06

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