NSCAX
Nuveen SmallCap Value Opportunity-A
$53.37
0.13 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 213.309M |
| 52 Week High | 54.57 |
| 52 Week Low | 42.789 |
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Key Data
| Symbol | NSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 53.37 |
| Price Yesterday | 53.24 |
| Market Cap | 213.31 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 54.57 |
|---|---|
| 52 Week Low | 42.79 |
| Market Cap | 213.31M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | 85.00% |
|---|---|
| Five Days | 15.26% |
| One Months | 7.37% |
| Three Months | -0.38% |
| Six Months | 17.71% |
| Nine Months | 28.14% |
| One Year | 18.27% |
| Three Years | 5.41% |
| Five Years | 9.99% |
| Ten Years | 7.10% |
| YTD | 10.98% |
| Since Inception | 7.49% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.57% |
| Three Months | -0.09% |
| Six Months | 8.34% |
| Nine Months | 20.18% |
| One Year | 18.25% |
| Three Years | 17.03% |
| Five Years | 60.76% |
| Ten Years | 98.17% |
| YTD | 5.52% |
| Since Inception | 292.98% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 16.34% |
| 2022 | -5.48% |
| 2021 | 26.43% |
| 2020 | 0.20% |
| 2019 | 24.80% |
| 2018 | -19.19% |
| 2017 | 11.76% |
| 2016 | 21.34% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -10.23% |
|---|---|
| Beta | 0.99 |
| Correlation | 73.46% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 53.97% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.7 |
| Treynor | 13.01 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.58 |