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NSMRX: NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 32.19 0.24(0.75%) May 03
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (57%) |
Start Date: | 01/23/2007 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.27% |
Expenses | 1.05% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/23/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 5.7 | 20.4 | 6.0 | 10.8 | 7.5 | 12.2 | 6.6 | 14.4 | -5.7 | 34.1 | 1.0 | 30.6 | -19.0 | 10.3 | 20.5 | -5.2 | -0.4 | 38.8 | 9.1 | 2.8 | 32.7 | 35.9 | -45.3 | -4.7 |
Sharpe Ratio | NA | 1.02 | 1.26 | 0.2 | 0.36 | 0.31 | NA | 0.23 | 0.65 | -0.3 | 1.69 | 0.02 | 1.9 | -1.12 | 0.79 | 1.22 | -0.34 | -0.03 | 2.65 | 0.52 | 0.09 | 1.46 | 0.92 | -0.98 | -0.39 |
Draw Down(%) | NA | 6.2 | 10.6 | 18.6 | 43.4 | 44.6 | NA | 68.1 | 10.6 | 18.6 | 8.8 | 43.4 | 8.3 | 29.2 | 8.8 | 12.5 | 16.3 | 14.8 | 6.0 | 14.1 | 25.8 | 15.9 | 37.2 | 61.0 | 22.6 |
Standard Deviation(%) | NA | 14.1 | 14.6 | 19.1 | 25.0 | 20.9 | NA | 24.7 | 15.8 | 23.5 | 20.1 | 41.2 | 15.4 | 18.1 | 12.3 | 16.7 | 15.5 | 15.4 | 14.6 | 17.8 | 30.1 | 22.3 | 39.1 | 47.0 | 20.5 |
Treynor Ratio | NA | 0.17 | 0.23 | 0.04 | 0.1 | 0.07 | NA | 0.06 | 0.13 | -0.09 | 0.34 | 0.01 | 0.3 | -0.2 | 0.09 | 0.22 | -0.06 | 0.0 | 0.38 | 0.09 | 0.03 | 0.36 | 0.34 | -0.46 | -0.08 |
Alpha | NA | 0.05 | 0.02 | 0.02 | 0.01 | 0.0 | NA | -0.01 | -0.01 | 0.04 | 0.05 | -0.06 | 0.01 | -0.04 | -0.02 | 0.01 | -0.01 | -0.03 | 0.0 | -0.03 | 0.02 | 0.02 | 0.0 | -0.06 | -0.02 |
Beta | NA | 0.84 | 0.81 | 0.86 | 0.94 | 0.95 | NA | 0.98 | 0.81 | 0.84 | 1.0 | 1.0 | 0.98 | 1.01 | 1.09 | 0.94 | 0.96 | 1.01 | 1.01 | 1.05 | 0.94 | 0.91 | 1.05 | 1.01 | 1.03 |
RSquared | NA | 0.91 | 0.91 | 0.91 | 0.93 | 0.91 | NA | 0.92 | 0.91 | 0.94 | 0.86 | 0.96 | 0.87 | 0.9 | 0.82 | 0.9 | 0.9 | 0.89 | 0.88 | 0.92 | 0.96 | 0.94 | 0.93 | 0.91 | 0.89 |
Yield(%) | N/A | 0.0 | 0.8 | 6.3 | 5.4 | 5.9 | 10.3 | N/A | 0.8 | 4.6 | 18.3 | 0.5 | 0.7 | 24.7 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -84.8 | -30.1 | -38.0 | N/A | N/A | N/A | -84.8 | -70.4 | 3791.7 | -14.3 | -98.4 | 374.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2007
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