FSCAX
Nuveen SmallCap Value-A
$28.54
-0.08 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 404.007M |
| 52 Week High | 29.47 |
| 52 Week Low | 23.308 |
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Key Data
| Symbol | FSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 28.54 |
| Price Yesterday | 28.62 |
| Market Cap | 404.01 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 29.47 |
|---|---|
| 52 Week Low | 23.31 |
| Market Cap | 404.01M |
| Shares Outstanding | 14.16M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | -50.64% |
|---|---|
| Five Days | -23.24% |
| One Months | 4.99% |
| Three Months | -6.17% |
| Six Months | 11.11% |
| Nine Months | 21.21% |
| One Year | 11.97% |
| Three Years | 2.83% |
| Five Years | 5.93% |
| Ten Years | 5.54% |
| YTD | 5.01% |
| Since Inception | 7.36% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.52% |
| One Month | 0.39% |
| Three Months | -1.55% |
| Six Months | 5.31% |
| Nine Months | 15.33% |
| One Year | 11.96% |
| Three Years | 8.68% |
| Five Years | 33.26% |
| Ten Years | 71.25% |
| YTD | 2.55% |
| Since Inception | 550.56% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 11.61% |
| 2022 | -12.66% |
| 2021 | 35.00% |
| 2020 | -4.44% |
| 2019 | 16.99% |
| 2018 | -20.81% |
| 2017 | 6.08% |
| 2016 | 30.83% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -15.70% |
|---|---|
| Beta | 0.96 |
| Correlation | 63.15% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.85 |
| Treynor | 6.9 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.11 |