FSCVX Mutual Fund

FSCVX Mutual Fund

NAV$29.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.95%
Dividend Yield (Current)
0.11%
Holdings
81
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+14.15%
1 Year+13.41%
3 Year+11.96%
5 Year+6.26%
10 Year+6.45%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
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Top Holdings

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TickerNameWeight
OSBCOld Second Bancorp Inc Common Stock Usd1.02.20%
UMBFUmb Financial Corp.2.20%
BANRBanner Corp_None_02.00%
FRMEFirst Merchants Corp Common Stock1.90%
PFBCPreferred Bank La1.80%
Top 10 Concentration: 18.40%Report Date: Jul 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 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-02-01.

FSCVX performance shows a YTD return of 14.15%. The 1-year return is 13.41% and the 5-year return is 6.26%. FSCVX dividend yield stands at 0.11%, paid annually.

FSCVX top holdings include Old Second Bancorp Inc Common Stock Usd1.0 (2.2%), Umb Financial Corp. (2.2%), Banner Corp_None_0 (2.0%), First Merchants Corp Common Stock (1.9%), Preferred Bank La (1.8%). 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.