Nasdaq - Delayed Quote USD

Nuveen Quant Small/Mid Cap Eq I (TSMNX)

14.51
+0.47
+(3.35%)
At close: 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.28%
5y Average Return 16.72%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 8, 2025) 31.84%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 31.84%
Worst 3Y Total Return 6.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TSMNX
Category
YTD
-7.89%
20.19%
1-Month
-1.53%
0.02%
3-Month
-11.96%
4.36%
1-Year
5.73%
60.18%
3-Year
7.78%
11.32%
5-Year
16.30%
13.88%
10-Year
0.00%
11.19%
Last Bull Market
23.99%
27.98%
Last Bear Market
-15.98%
-24.08%

Annual Total Return (%) History

Year
TSMNX
Category
2025
--
--
2024
18.24%
--
2023
20.81%
--
2022
-16.53%
--
2021
31.84%
--
2020
15.89%
10.99%
2019
29.91%
23.75%
2018
-7.40%
-12.72%

2017
19.65%
12.28%
2016
--
20.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.46% -- -- --
2024 8.41% -1.79% 8.97% 1.92%
2023 3.98% 5.29% -2.70% 13.42%
2022 -5.58% -15.98% -2.23% 7.63%
2021 15.77% 7.58% -0.46% 6.34%
2020 -31.11% 27.24% 4.82% 26.13%
2019 16.65% 3.85% -0.41% 7.68%
2018 0.16% 7.22% 5.66% -18.40%
2017 4.00% 1.88% 5.45% 7.09%
2016 7.06% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 15
3-Month 24
1-Year 7
3-Year 6
5-Year 3

Load Adjusted Returns

1-Year 5.73%
3-Year 7.78%
5-Year 16.30%
10-Year --

Performance & Risk

YTD Return -4.28%
5y Average Return 16.72%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 1.39B
YTD Return -7.89%
Yield 0.78%
Morningstar Rating
Inception Date Aug 05, 2016

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.

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