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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Value Fund

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FACSX:US

35.44 USD 0.04 0.11%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen Mid Cap Value Fund (FACSX)

Year To Date: +3.32% 3-Month: +1.43% 3-Year: +19.02% 52-Week Range: 30.51 - 35.59
1-Month: +2.49% 1-Year: +8.98% 5-Year: +12.48% Beta vs RMV: 1.10

Mutual Fund Chart for FACSX

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  • FACSX:US 35.44
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Fund Profile & Information for FACSX

Nuveen Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of medium-capitalization companies that are believed to be undervalued and have potential for substantially improved market price.

Inception Date: 02-01-1999 Telephone: 1-800-257-8787
Managers: DAVID A CHALUPNIK / KAREN L BOWIE
Web Site: www.nuveen.com

Fundamentals for FACSX

NAV (on 2015-05-29) 35.44
Assets (M) (on 2015-05-29) 128.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FACSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 0.12

Fees & Expenses for FACSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for FACSX

Filing Date: 04/30/2015
Name Position Value % of Total
Cigna Corp 30,977 3,860,973 3.040%
Invesco Ltd 73,953 3,063,133 2.412%
Hartford Financial Services Gr 74,677 3,044,581 2.397%
Best Buy Co Inc 87,690 3,038,459 2.392%
Sempra Energy 25,314 2,687,587 2.116%
Unum Group 78,532 2,682,653 2.112%
Kohl's Corp 35,757 2,561,989 2.017%
SLM Corp 249,767 2,545,126 2.004%
Western Digital Corp 25,880 2,529,511 1.991%
Cardinal Health Inc 29,731 2,507,513 1.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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