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Nuveen Small-mid Cap Value Fund: (MF: NSMRX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$33.40 USD
-0.45 (-1.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.15 | 26 |
| 3 months | 4.82 | 70 |
| 6 months | -0.15 | 26 |
| 1 Year | 9.46 | 21 |
| 3 Year | 15.18 | 7 |
| 5 Year | 17.08 | 4 |
| 10 Year | 8.92 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.76 |
| Bull Market (2/09 - 3/21) | 747.06 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.46 |
| 5 Year | 17.07 |
| 10 Year | 8.92 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.74 | 4.82 | NA | NA |
| 2024 | 9.52 | 0.09 | 9.88 | -0.24 |
| 2023 | 2.12 | 4.57 | -2.51 | 9.92 |
| 2022 | -0.77 | -14.57 | -2.33 | 13.93 |
| 2021 | 20.74 | 5.11 | -2.80 | 8.51 |
| 2020 | -33.42 | 19.53 | 2.78 | 23.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.15 | 20.17 | 14.44 | -5.67 | 33.86 | 0.96 | 30.55 | -18.39 | 10.31 | 20.46 | -5.23 |
| % Total Return Rel to Index | -6.35 | -4.84 | -11.80 | 12.53 | 5.18 | -17.43 | -0.93 | -14.00 | -11.47 | 8.52 | -6.62 |
| % Total Return Rel to Peer | 1.63 | 8.24 | -1.63 | 13.84 | 14.55 | -18.03 | 5.12 | -7.62 | -5.28 | 4.51 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.47 | 0.14 | 0.00 | 0.11 | 0.11 | 0.14 | 0.00 | 0.09 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.24 | 1.34 | 0.00 | 0.30 | 0.42 | 0.52 | 0.00 | 0.25 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%