Nasdaq - Delayed Quote USD
Nuveen Mid Cap Value 1 I (FSEIX)
53.97
+1.45
+(2.76%)
At close: 6:49:16 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -3.86% |
| 5y Average Return | 14.88% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FSEIX | Category Average | FSEIX | Category Average | FSEIX | Category Average | |
| Alpha | -7.33 | -0.09 | -0.57 | -0.07 | -4.2 | -0.06 |
| BETA | 1.06 | 0.01 | 0.97 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.24 | 0.01 | 0.79 | 0.01 |
| R-squared | 82.15 | 0.85 | 76.52 | 0.82 | 82.72 | 0.84 |
| Standard Deviation | 19.09 | 0.25 | 17.8 | 0.2 | 18.24 | 0.17 |
| Sharpe Ratio | 0.07 | 0.01 | 0.68 | 0.01 | 0.41 | 0.01 |
| Treynor Ratio | -0.38 | 0.08 | 11.7 | 0.09 | 5.65 | 0.09 |
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