Nasdaq - Delayed Quote USD

Nuveen Small/Mid Cap Value Fund (NSMCX)

24.65
+0.76
+(3.18%)
At close: 6:46:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.68%
5y Average Return 15.99%
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return (May 9, 2025) 37.39%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 37.39%
Worst 3Y Total Return 1.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NSMCX
Category
YTD
-8.69%
20.19%
1-Month
-3.91%
0.02%
3-Month
-12.35%
4.36%
1-Year
4.56%
60.18%
3-Year
7.56%
11.32%
5-Year
15.42%
13.88%
10-Year
6.95%
11.19%
Last Bull Market
23.93%
27.98%
Last Bear Market
-14.80%
-24.08%

Annual Total Return (%) History

Year
NSMCX
Category
2025
--
--
2024
18.96%
--
2023
13.28%
--
2022
-6.62%
--
2021
32.59%
--
2020
-0.09%
10.99%
2019
29.29%
23.75%
2018
-19.21%
-12.72%

2017
9.19%
12.28%
2016
19.29%
20.78%
2015
-6.19%
-5.38%
2014
-1.38%
3.79%
2013
37.39%
37.39%
2012
8.04%
15.46%
2011
1.76%
-4.07%
2010
31.36%
25.61%
2009
35.05%
31.80%
2008
-45.40%
-36.56%
2007
-5.24%
-1.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.97% -- -- --
2024 9.24% -0.15% 9.62% -0.50%
2023 1.84% 4.31% -2.76% 9.66%
2022 -1.03% -14.80% -2.55% 13.64%
2021 20.43% 4.87% -3.05% 8.29%
2020 -33.64% 19.24% 2.54% 23.12%
2019 15.62% 4.04% 1.28% 6.12%
2018 -1.56% 6.31% -0.18% -22.66%
2017 3.62% -2.51% 2.97% 4.98%
2016 1.49% 0.00% 6.04% 10.84%

2015 1.73% -2.25% -12.45% 7.74%
2014 1.31% 1.51% -6.57% 2.65%
2013 11.58% 4.25% 6.14% 11.28%
2012 7.39% -5.52% 4.04% 2.35%
2011 11.03% -4.99% -18.11% 17.79%
2010 7.64% -6.76% 12.50% 16.35%
2009 -15.87% 25.35% 21.98% 5.00%
2008 -9.78% -0.47% -13.14% -29.99%
2007 1.61% 5.50% -10.48% -1.26%

Rank in Category (By Total Return)

YTD 21
1-Month 78
3-Month 29
1-Year 11
3-Year 7
5-Year 6

Load Adjusted Returns

1-Year 3.63%
3-Year 7.56%
5-Year 15.42%
10-Year 6.95%

Performance & Risk

YTD Return -5.68%
5y Average Return 15.99%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 83.34M
YTD Return -8.69%
Yield 0.41%
Morningstar Rating
Inception Date Dec 15, 2006

Fund Summary

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 companies with market capitalizations at the time of investment comparable to companies in the Russell 2500® Value Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

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