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NSCAX: NUVEEN NWQ SMALL-CAP VALUE FUND NUVEEN NWQ SMALL-CAP VALUE FUND - CLASS A (MUTUAL FUND)
Basic Info 52.03 0.27(0.52%) April 29
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (33%) |
Start Date: | 07/28/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.76% |
Expenses | 1.94% |
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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 | 21.4 | 4.4 | 8.7 | 7.3 | 12.8 | 7.2 | 16.3 | -5.5 | 26.6 | 0.2 | 24.9 | -19.3 | 11.8 | 21.4 | -4.1 | 6.5 | 40.8 | 18.3 | -0.1 | 34.6 | 32.4 | -46.4 | -3.6 | 18.8 | 0.4 |
Sharpe Ratio | NA | 0.24 | 1.15 | 0.09 | 0.27 | 0.28 | NA | 0.25 | 0.71 | -0.29 | 1.25 | 0.0 | 1.46 | -1.18 | 0.9 | 1.17 | -0.25 | 0.4 | 2.75 | 1.04 | 0.0 | 1.42 | 0.81 | -1.01 | -0.31 | 0.92 | -0.1 |
Draw Down(%) | NA | 7.2 | 10.6 | 22.1 | 44.0 | 47.4 | NA | 70.5 | 12.1 | 20.0 | 10.4 | 44.0 | 11.0 | 29.5 | 9.0 | 12.5 | 16.8 | 13.1 | 5.8 | 10.6 | 24.7 | 20.6 | 40.0 | 61.3 | 19.9 | 14.4 | 9.1 |
Standard Deviation(%) | NA | 15.8 | 16.2 | 19.8 | 26.2 | 21.7 | NA | 24.8 | 17.3 | 23.5 | 21.2 | 43.4 | 16.0 | 17.4 | 12.5 | 18.2 | 16.3 | 16.2 | 14.8 | 17.6 | 31.2 | 24.2 | 40.1 | 46.6 | 21.4 | 17.1 | 15.2 |
Treynor Ratio | NA | 0.04 | 0.21 | 0.02 | 0.07 | 0.06 | NA | 0.06 | 0.14 | -0.08 | 0.25 | 0.0 | 0.23 | -0.21 | 0.1 | 0.21 | -0.04 | 0.06 | 0.4 | 0.18 | 0.0 | 0.36 | 0.3 | -0.46 | -0.06 | 0.15 | -0.02 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 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 | 0.02 | -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 | 1.01 | 0.96 | 1.12 | 1.01 | 0.99 | 1.06 | 1.01 | 1.02 | 0.97 | 0.97 | 1.09 | 1.02 | 1.12 | 1.04 | 0.97 |
RSquared | NA | 0.89 | 0.9 | 0.89 | 0.9 | 0.89 | NA | 0.91 | 0.89 | 0.92 | 0.85 | 0.93 | 0.86 | 0.88 | 0.83 | 0.86 | 0.87 | 0.87 | 0.86 | 0.89 | 0.96 | 0.9 | 0.94 | 0.96 | 0.93 | 0.86 | 0.87 |
Yield(%) | N/A | 0.0 | 0.7 | 5.3 | 5.4 | 5.1 | 10.3 | N/A | 0.7 | 5.5 | 13.4 | 0.6 | 7.3 | 9.9 | 4.3 | 3.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 2.7 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -88.4 | 6.8 | 34.3 | N/A | N/A | N/A | -88.4 | -51.9 | 2107.7 | -90.5 | -47.9 | 148.1 | 55.9 | 2166.7 | N/A | N/A | N/A | N/A | -100.0 | 200.0 | N/A | -100.0 | 350.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
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