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FSEIX: NUVEEN MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 56.3 0.54(0.95%) July 07
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 03/23/1994 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 5.52% |
| Expenses | 0.79% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 3.1 | 8.5 | 8.1 | 12.4 | 7.8 | 9.9 | 7.5 | 8.5 | 5.1 | 12.1 | -14.7 | 30.7 | 1.4 | 27.0 | -12.8 | 19.5 | 16.1 | -3.3 | 9.7 | 39.0 | 10.2 | -7.2 | 20.7 | 28.9 | -36.4 | 4.7 | 15.0 | 12.6 | 23.1 | 34.0 | -9.1 | -0.3 | 21.3 | -6.0 | -7.9 | 26.4 | 36.2 | 10.8 | -5.7 |
| Sharpe Ratio | NA | 0.22 | 0.32 | 0.26 | 0.55 | 0.31 | NA | NA | 0.32 | -0.1 | 0.49 | -0.67 | 1.72 | 0.03 | 2.05 | -0.86 | 2.12 | 1.01 | -0.2 | 0.71 | 2.88 | 0.65 | -0.26 | 0.94 | 0.96 | -0.93 | 0.1 | 1.08 | 0.86 | 1.9 | 2.27 | -0.48 | -0.16 | 0.96 | -0.67 | -0.27 | 0.93 | 1.23 | 0.68 | -0.97 |
| Draw Down(%) | NA | 20.2 | 22.2 | 22.2 | 22.2 | 44.5 | NA | NA | 55.4 | 12.8 | 11.9 | 18.9 | 10.2 | 44.5 | 6.6 | 23.7 | 4.4 | 13.2 | 13.5 | 10.8 | 6.3 | 13.8 | 27.1 | 17.0 | 25.9 | 48.6 | 13.5 | 8.4 | 7.8 | 8.4 | 11.7 | 27.5 | 20.2 | 8.7 | 19.9 | 45.4 | 21.5 | 13.9 | 10.0 | 11.3 |
| Standard Deviation(%) | NA | 23.3 | 20.0 | 18.3 | 19.2 | 20.8 | NA | NA | 21.3 | 14.9 | 16.1 | 24.2 | 17.8 | 41.9 | 12.5 | 16.4 | 9.0 | 15.7 | 16.2 | 13.6 | 13.5 | 15.8 | 28.2 | 22.0 | 30.2 | 39.9 | 16.8 | 10.9 | 12.1 | 11.7 | 14.6 | 21.1 | 16.2 | 17.8 | 13.8 | 41.3 | 24.4 | 26.5 | 10.3 | 10.9 |
| Treynor Ratio | NA | 0.05 | 0.06 | 0.04 | 0.1 | 0.06 | NA | NA | 0.07 | -0.01 | 0.08 | -0.15 | 0.28 | 0.01 | 0.26 | -0.13 | 0.18 | 0.16 | -0.03 | 0.08 | 0.36 | 0.09 | -0.07 | 0.2 | 0.35 | -0.41 | 0.02 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.03 | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.02 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.11 | 1.14 | 1.08 | 1.08 | 1.05 | NA | NA | 0.98 | 1.14 | 1.04 | 1.09 | 1.09 | 1.03 | 0.98 | 1.07 | 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 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.91 | 0.92 | 0.93 | 0.95 | NA | NA | 0.61 | 0.82 | 0.93 | 0.95 | 0.89 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.5 | 2.9 | 3.0 | 3.7 | 5.0 | 4.3 | N/A | 5.8 | 1.3 | 1.2 | 0.8 | 1.3 | 1.4 | 4.0 | 8.9 | 4.4 | 3.5 | 1.2 | 0.9 | 1.8 | 0.8 | 1.5 | 1.6 | 1.2 | 7.8 | 7.4 | 6.2 | 0.6 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 17.0 | 15.6 | 20.1 | 2.4 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 384.6 | 211.8 | -36.2 | 85.3 | -10.0 | N/A | N/A | 384.6 | -5.7 | 88.3 | -35.7 | 13.0 | -70.4 | -51.2 | 130.8 | 16.1 | 225.0 | 67.7 | -41.9 | 110.7 | -39.7 | 21.1 | -12.9 | -85.5 | 11.4 | 31.0 | 1233.7 | -25.7 | -17.6 | 20.6 | 24.8 | -20.4 | -95.9 | 20.7 | -15.1 | 812.4 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/1994
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