Nuveen NWQ Small-Cap Value Fund Class I (NSCRX)

$55.75
D Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Nuveen NWQ Small-Cap Value Fund Class I 41 1.09 5.31% -3.13% 1.11%
U.S. Small Cap - Value 44 1.15 2.24% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.68% 0.69% 3.98%
Year-to-Date 5.31% 2.24% 3.07%
1 Year 22.58% 0.00% 22.58%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

41%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 41% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.11%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,389

Real cost (fees + lost compounding)

$1,720

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-4.56%