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Nuveen NWQ Small/Mid Cap Value Fund

NSMAX:US
NASDAQ GM
33.86
USD
0.37
1.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
29.94 - 34.49
1 Yr Return
8.74%
YTD Return
8.57%
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Previous Close
35.22
52Wk Range
29.94 - 34.49
1 Yr Return
8.74%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
33.86
Total Assets (m USD) (on 12/15/2017)
57.176
Inception Date
12/15/2006
Last Dividend (on 12/15/2017)
0.8651
Dividend Indicated Gross Yield
-
Fund Managers
PHYLLIS G THOMAS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.76%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
120.18 k 2.32 m 3.79
56.65 k 2.25 m 3.67
8.22 k 2.23 m 3.63
120.29 k 2.18 m 3.55
7.26 k 2.12 m 3.45
31.54 k 2.04 m 3.33
33.63 k 1.99 m 3.24
236.78 k 1.85 m 3.02
31.77 k 1.85 m 3.01
34.77 k 1.82 m 2.97
Profile
Nuveen NWQ Small/Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities with market capitalizations comparable to companies in the Russell 2500 Index.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787