FSCCX
Nuveen SmallCap Value-I
$29.65
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 404.035M |
| 52 Week High | 30.6 |
| 52 Week Low | 24.166 |
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Key Data
| Symbol | FSCCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 29.65 |
| Price Yesterday | 29.72 |
| Market Cap | 404.04 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 30.60 |
|---|---|
| 52 Week Low | 24.17 |
| Market Cap | 404.04M |
| Shares Outstanding | 13.63M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -44.83% |
|---|---|
| Five Days | -22.48% |
| One Months | 5.70% |
| Three Months | -5.94% |
| Six Months | 11.38% |
| Nine Months | 21.52% |
| One Year | 12.26% |
| Three Years | 3.09% |
| Five Years | 6.19% |
| Ten Years | 5.80% |
| YTD | 5.31% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.50% |
| One Month | 0.44% |
| Three Months | -1.50% |
| Six Months | 5.44% |
| Nine Months | 15.54% |
| One Year | 12.25% |
| Three Years | 9.51% |
| Five Years | 34.94% |
| Ten Years | 75.55% |
| YTD | 2.70% |
| Since Inception | 1384.73% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 11.86% |
| 2022 | -12.44% |
| 2021 | 35.38% |
| 2020 | -4.21% |
| 2019 | 17.29% |
| 2018 | -20.62% |
| 2017 | 6.34% |
| 2016 | 31.17% |
| 2015 | 2.95% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 0.96 |
| Correlation | 63.48% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 40.30% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.79 |
| Treynor | 7.13 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.07 |