FSCVX Mutual Fund

FSCVX Mutual Fund

NAV$31.13
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Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
1.95%
Dividend Yield (Current)
0.11%
Holdings
82
Inception Date
Feb 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.26%
1 Year+22.78%
3 Year+11.18%
5 Year+7.07%
10 Year+6.79%

Asset Allocation

Stocks: 98.76%
Cash: 0.01%
Other: 1.23%
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Top Holdings

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TickerNameWeight
ENSEnersys2.43%
PLXSPlexus Corp2.28%
CLSKCleanspark Inc2.09%
UMBFUmb Financial Corp2.01%
BANRBanner Corp_None_01.87%
Top 10 Concentration: 19.66%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSCVX Mutual Fund Overview

FSCVX Mutual Fund (Nuveen Small Cap Value Fund Class C) is managed by Nuveen with $26.6M in net assets. FSCVX expense ratio is 1.95%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-02-01.

FSCVX performance shows a YTD return of 15.26%. The 1-year return is 22.78% and the 5-year return is 7.07%. FSCVX dividend yield stands at 0.11%, paid annually.

FSCVX top holdings include Enersys (2.4%), Plexus Corp (2.3%), Cleanspark Inc (2.1%), Umb Financial Corp (2.0%), Banner Corp_None_0 (1.9%). Go to all FSCVX holdings, FSCVX sectors, or FSCVX dividends.

FSCVX can be compared against other funds. Use FSCVX overlap to find shared positions, or FSCVX vs another fund for a side-by-side view. FSCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.