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FMVSX: NUVEEN MID CAP VALUE FUND CLASS R3 (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/04/2001 |
Last Dividend Date: | 12/30/2020 |
12-Mo. Yield | 1.52% |
Expenses | 1.42% |
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Performance Analytics (As of 08/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 52.2 | 9.9 | 12.1 | 12.3 | 7.8 | 9.5 | 25.8 | -0.4 | 26.4 | -13.1 | 18.9 | 15.5 | -3.8 | 9.2 | 38.3 | 9.7 | -7.6 | 20.2 | 28.2 | -36.7 | 4.2 | 14.4 | 12.1 | 22.6 | 33.7 | -9.3 | 10.4 |
Sharpe Ratio | NA | 2.96 | 0.34 | 0.51 | 0.59 | NA | 0.41 | 3.08 | -0.01 | 2.0 | -0.88 | 2.04 | 0.97 | -0.24 | 0.67 | 2.84 | 0.61 | -0.27 | 0.91 | 0.93 | -0.94 | 0.07 | 1.03 | 0.82 | 1.84 | 2.26 | -0.5 | 3.6 |
Draw Down(%) | NA | 7.9 | 44.6 | 44.6 | 44.6 | NA | 55.8 | 5.8 | 44.6 | 6.6 | 23.7 | 4.5 | 13.2 | 13.6 | 10.8 | 6.3 | 13.8 | 27.2 | 17.0 | 26.0 | 48.8 | 13.5 | 8.5 | 7.9 | 8.4 | 11.8 | 27.7 | 3.2 |
Standard Deviation(%) | NA | 17.6 | 26.9 | 22.1 | 20.2 | NA | 20.9 | 15.5 | 41.6 | 12.5 | 16.4 | 9.0 | 15.7 | 16.2 | 13.6 | 13.5 | 15.8 | 28.3 | 22.0 | 30.2 | 39.9 | 16.8 | 10.9 | 12.2 | 11.7 | 14.6 | 21.1 | 14.0 |
Treynor Ratio | NA | 0.58 | 0.09 | 0.11 | 0.12 | NA | 0.09 | 0.6 | -0.01 | 0.25 | -0.14 | 0.18 | 0.15 | -0.04 | 0.08 | 0.36 | 0.09 | -0.07 | 0.2 | 0.34 | -0.42 | 0.01 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.06 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | 0.03 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.91 | 1.01 | 1.01 | 1.03 | NA | 0.96 | 0.8 | 1.02 | 0.98 | 1.06 | 1.05 | 1.01 | 1.04 | 1.15 | 1.08 | 1.1 | 1.06 | 1.01 | 0.83 | 0.9 | 0.99 | 0.93 | NA | NA | NA | NA | NA |
RSquared | NA | 0.83 | 0.95 | 0.95 | 0.96 | NA | 0.84 | 0.68 | 0.98 | 0.94 | 0.96 | 0.9 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.95 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | 1.8 | 3.7 | 4.0 | 3.3 | N/A | 0.0 | 1.3 | 0.8 | 3.5 | 8.4 | 6.9 | 0.0 | 0.7 | 0.4 | 0.9 | 0.3 | 0.9 | 0.9 | 0.8 | 7.5 | 7.1 | 6.0 | 0.2 | 0.7 | 0.9 | 0.3 |
Dividend Growth(%) | N/A | 92.2 | -58.8 | 302.2 | N/A | N/A | N/A | -100.0 | 92.2 | -80.5 | -54.2 | 34.3 | 46660.0 | -97.6 | 146.5 | -54.5 | 166.2 | -59.0 | 15.3 | -21.9 | -90.0 | 11.8 | 29.6 | 3141.5 | -61.3 | -19.7 | 222.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2001
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