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Nuveen Small Cap Value Fund Class R3 (0P000033PI)

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Nuveen Small Cap Value Fund Class R3 historical data, for real-time data please try another search

27.280 +0.070 +0.26%

04/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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0P000033PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Small Cap Value Fund Class R3 (0P000033PI) fund. Our Nuveen Small Cap Value Fund Class R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.842	12.560
Price to Book	1.700	1.420
Price to Sales	1.324	0.961
Price to Cash Flow	8.757	6.912
Dividend Yield	2.673	2.284
5 Years Earnings Growth	11.703	10.638

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	25.381
Industrials	17.680	16.738
Consumer Cyclical	14.800	12.225
Real Estate	9.130	8.054
Technology	8.480	10.107
Basic Materials	7.270	5.781
Energy	4.800	6.379
Healthcare	4.570	6.653
Utilities	3.000	3.709
Communication Services	2.940	2.340
Consumer Defensive	1.830	4.165

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TFI International Inc	-	1.88	-	-
M/I Homes Inc	-	1.83	-	-
Banner Corp	-	1.83	-	-
Pinnacle Financial Partners Inc	-	1.80	-	-
Investors Bancorp Inc	-	1.76	-	-
Korn Ferry	-	1.72	-	-
Dana Inc	-	1.70	-	-
Resideo Technologies Inc	-	1.63	-	-
Matador Resources Co	-	1.63	-	-
Wolverine World Wide Inc	-	1.61	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	-0.01	1.99	2.25
Nuveen Limited Term Municipal BondI	3.84B	1.14	2.24	1.84
Nuveen Preferred Securities I	3.84B	2.87	5.22	4.69
Nuveen Santa Barbara Dividend GrowI	2.45B	1.56	10.78	10.79
Nuveen All-American Municipal BondA	2.06B	-1.38	0.96	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Small Cap .	27.280	+0.070	+0.26%