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NSCRX: NUVEEN NWQ SMALL-CAP VALUE FUND NUVEEN NWQ SMALL-CAP VALUE FUND - CLASS I (MUTUAL FUND)
Basic Info 54.49 0.28(0.52%) April 29
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (75%) |
Start Date: | 07/27/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.62% |
Expenses | 1.95% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 2.9 | 21.7 | 4.6 | 8.9 | 7.5 | 13.1 | 7.4 | 16.7 | -5.3 | 26.9 | 0.4 | 25.2 | -19.1 | 12.1 | 21.7 | -3.9 | 6.8 | 41.2 | 18.5 | 0.2 | 35.0 | 32.9 | -46.3 | -3.3 | 19.1 | 1.5 |
Sharpe Ratio | NA | 0.25 | 1.17 | 0.11 | 0.28 | 0.3 | NA | 0.26 | 0.72 | -0.28 | 1.25 | 0.0 | 1.48 | -1.17 | 0.92 | 1.18 | -0.24 | 0.42 | 2.78 | 1.06 | 0.01 | 1.44 | 0.82 | -1.01 | -0.3 | 0.93 | 0.07 |
Draw Down(%) | NA | 7.2 | 10.5 | 21.9 | 44.0 | 47.2 | NA | 70.4 | 12.1 | 19.9 | 10.4 | 44.0 | 10.9 | 29.4 | 9.0 | 12.5 | 16.7 | 13.0 | 5.8 | 10.6 | 24.5 | 20.5 | 40.0 | 61.2 | 19.8 | 14.4 | 9.0 |
Standard Deviation(%) | NA | 15.8 | 16.2 | 19.9 | 26.3 | 21.8 | NA | 24.8 | 17.3 | 23.5 | 21.4 | 43.4 | 16.0 | 17.4 | 12.5 | 18.1 | 16.2 | 16.2 | 14.8 | 17.6 | 31.2 | 24.3 | 40.0 | 46.5 | 21.4 | 17.1 | 15.2 |
Treynor Ratio | NA | 0.04 | 0.21 | 0.02 | 0.07 | 0.07 | NA | 0.06 | 0.14 | -0.08 | 0.26 | 0.0 | 0.23 | -0.21 | 0.1 | 0.21 | -0.04 | 0.06 | 0.41 | 0.18 | 0.0 | 0.36 | 0.3 | -0.46 | -0.06 | 0.15 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.04 | 0.03 | -0.07 | -0.01 | -0.05 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.02 | -0.06 | -0.02 | 0.01 | 0.01 |
Beta | NA | 0.93 | 0.89 | 0.88 | 0.97 | 0.98 | NA | 1.01 | 0.88 | 0.83 | 1.05 | 1.04 | 1.02 | 0.96 | 1.12 | 1.0 | 0.99 | 1.06 | 1.01 | 1.02 | 0.97 | 0.97 | 1.09 | 1.02 | 1.12 | 1.04 | 0.97 |
RSquared | NA | 0.9 | 0.9 | 0.89 | 0.9 | 0.89 | NA | 0.91 | 0.89 | 0.92 | 0.84 | 0.93 | 0.86 | 0.88 | 0.83 | 0.87 | 0.87 | 0.87 | 0.86 | 0.89 | 0.96 | 0.9 | 0.94 | 0.96 | 0.93 | 0.86 | 0.88 |
Yield(%) | N/A | 0.0 | 1.0 | 5.2 | 5.4 | 5.1 | 10.5 | N/A | 1.0 | 5.5 | 12.9 | 0.8 | 7.3 | 9.7 | 4.2 | 3.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 2.9 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -84.2 | 6.7 | 39.2 | N/A | N/A | N/A | -84.2 | -50.6 | 1497.2 | -87.4 | -45.8 | 148.1 | 55.9 | 2166.7 | N/A | N/A | N/A | N/A | -100.0 | 20.0 | N/A | -100.0 | 243.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
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