Nuveen Quant Small Cap Equity Fund A Class
TCSEX
NASDAQ
| Weiss Ratings | TCSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCSEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Pei Chen (9), Max A. Kozlov (6), Nan Zhang (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCSEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small Cap Equity Fund A Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | TCSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | TCSEX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.85% | |||
| U.S. Stock | 96.30% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 13.91% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 41.37% | |||
| 5-Year Total Return | 96.89% | |||
| Price | TCSEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCSEX-NASDAQ | Click to Compare |
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| Nav | $17.44 | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $17.60 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TCSEX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.38 | |||
| Balance Sheet | TCSEX-NASDAQ | Click to Compare |
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| Total Assets | 3.35B | |||
| Operating Ratios | TCSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TCSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -16.61% | |||