Nasdaq - Delayed Quote USD
Nuveen Small Cap Growth Opp I (FIMPX)
34.42
0.00
(0.00%)
At close: 8:04:11 PM EDT
Top 10 Holdings (19.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIMPX
Healthcare 25.17%
Technology 22.08%
Industrials 21.15%
Consumer Cyclical 9.22%
Financial Services 8.03%
Consumer Defensive 5.97%
Energy 2.32%
Basic Materials 2.31%
Real Estate 2.20%
Communication Services 1.56%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.19% |
| Stocks | 96.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIMPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.28 | 5.39 |
| Price/Sales | 0.34 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,671.56 | 5,964.6 |
| 3 Year Earnings Growth | 16.69 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.93% |
| 5y Average Return | 8.96% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Nuveen |
| Net Assets | 212.5M |
| YTD Return | -11.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1995 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization growth companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.
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