NUVEEN SMALL Mutual Fund Fund Managers
| FSCAX Fund | USD 32.18 0.25 0.78% |
Leadership analysis for Nuveen Small Cap matters because fund performance is rarely explained by return alone; process quality, allocation, and risk control also matter. Fund attribution analysis is especially relevant because it helps separate repeatable process quality from performance driven by a favorable market stretch.
NUVEEN |
| Symbol | FSCAX |
| Name | Nuveen Small Cap |
| Type | Mutual Fund |
| Country | US United States |
| Exchange | NMFQS |
Information on Nuveen Small Cap Leadership is currently not available. This information may be updated later.
Please let us know if you believe this Leadership should reflect different data.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thematic Opportunities
Explore Investment Opportunities
Sector Exposure (%)
Sector diversification inside Nuveen Small Cap matters because return potential and downside risk are both shaped by how concentrated the portfolio is in a small group of economic drivers. The current category mapping is Small Value. Broader diversification may reduce concentration risk, but it can also dilute the return impact of the strongest sleeves.
Instrument Allocation (%)
Top Mutual Fund Constituents
| DAN | Dana Inc | Stock | |
| REZI | Resideo Technologies | Stock | |
| MTDR | Matador Resources | Stock | |
| KMT | Kennametal | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| MTX | Minerals Technologies | Stock | |
| EVR | Evercore Partners | Stock | |
| PBH | Prestige Brand Holdings | Stock | |
| PLT | ALTRAD Plettac Assco | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| RLJ | RLJ Lodging Trust | Stock | |
| RDN | Radian Group | Stock | |
| GPI | Group 1 Automotive | Stock | |
| CMC | Commercial Metals | Stock | |
| TROX | Tronox Holdings PLC | Stock | |
| ROCK | Gibraltar Industries | Stock | |
| PIPR | Piper Sandler Companies | Stock | |
| SXC | SunCoke Energy | Stock | |
| VAC | Marriot Vacations Worldwide | Stock | |
| MGY | Magnolia Oil Gas | Stock | |
| SANM | Sanmina | Stock | |
| NNBR | NN Inc | Stock | |
| ATSG | Air Transport Services | Stock |
Outstanding Bonds
| NVIDIA PORATION Corp BondUS67066GAN43 | View | |
| NVIDIA PORATION Corp BondUS67066GAM69 | View | |
| US67066GAJ31 Corp BondUS67066GAJ31 | View | |
| NVIDIA PORATION Corp BondUS67066GAG91 | View | |
| NVIDIA PORATION Corp BondUS67066GAH74 | View | |
| NVIDIA P 32 Corp BondUS67066GAE44 | View | |
| NVIDIA PORATION Corp BondUS67066GAF19 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Institutional investors in Nuveen Small Cap typically operate with more research capacity, technology, and trading scale than retail holders, which is why their activity can materially affect price behavior. This matters because getting in early on a sponsorship cycle may help, but getting caught near a large-holder exit can have the opposite effect.
Net Asset Comparison
Nuveen Small Cap is rated fourth in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 4.35 Billion. NUVEEN SMALL holds roughly 272.63 Million in net asset claiming about 6% of funds listed under Small Value category.
Benchmark Summation
Operator |
This analysis covers sixty-one data points across the selected time horizon. Nuveen Small Cap Price Series Summation is a cross summation of NUVEEN SMALL price series and its benchmark/peer.
Management Information & Data Sources
Leadership tenure for NUVEEN SMALL frames whether the investment team has guided the fund through multiple market cycles. Longer executive tenure can improve strategic consistency, but may also reduce adaptability to changing conditions.
Inputs for Nuveen Small Cap come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardNuveen Small Cap Annual Yield
Nuveen Small Cap has a reported Annual Yield of 0.0081%. This reading is 99.24% below the Nuveen family and notably below the Small Value category. Against all United States funds, NUVEEN SMALL's annual yield is notably higher than average.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.