Nuveen Small Cap Value A (FSCAX)

27.90 -0.22 (-0.78%) At close: 08:01PM EDT

• Previous Close: 28.12
• YTD Return: 5.50%
• Expense Ratio (net): 1.96%
• Category: Small Value
• Last Cap Gain: -42.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 425.48M
• Beta (5Y Monthly): 0.98
• Yield: 0.75%
• 5y Average Return: N/A
• Holdings Turnover: 31.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Feb 01, 1999