Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FASEX (NUVEEN MID CAP VALUE FUND CLASS A) | 17.41% | 30.26% | 16.83% | 7.45% | 10.02% | 9.78% | 7.99% | … | … |
Data as of 06/03/2026, Common starting date is 12/30/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FASEX (NUVEEN MID CAP VALUE FUND CLASS A) | 12/30/1987 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.29 | 30.26 | 16.83 | 7.45 | 10.02 | 9.78 | 7.99 | … | … | 17.41 | 9.68 | 10.40 | 14.20 | -14.98 | 30.31 | 1.19 | 26.68 | -13.00 | 19.23 | 15.82 | -3.51 | 9.43 | 38.68 | 9.92 | -7.41 | 20.47 | 28.53 | -36.52 | 4.46 | 14.72 | 12.32 | 22.80 | 33.62 | -9.34 | -0.37 | 20.93 | -6.29 | -13.14 | 24.09 | 32.27 | 10.57 | 0.05 | 11.64 | 18.46 | 10.37 | -6.82 | 14.24 | 19.89 | 0.70 |
| Sharpe Ratio | NA | 1.98 | 0.85 | 0.26 | 0.40 | NA | NA | … | … | 2.76 | 0.36 | 0.48 | 0.67 | -0.68 | 1.70 | 0.02 | 2.02 | -0.88 | 2.08 | 0.99 | -0.22 | 0.69 | 2.86 | 0.63 | -0.26 | 0.93 | 0.94 | -0.95 | 0.08 | 1.04 | 0.83 | 1.88 | 2.24 | -0.50 | -0.18 | 0.93 | -0.69 | -0.73 | 1.56 | 2.50 | 0.64 | -0.29 | 0.95 | 1.82 | 0.55 | -1.20 | 0.80 | 1.41 | NA |
| Standard Deviation(%) | NA | 13.65 | 16.01 | 18.21 | 20.44 | NA | NA | … | … | 15.03 | 18.87 | 14.13 | 15.83 | 24.21 | 17.81 | 41.91 | 12.48 | 16.39 | 8.98 | 15.70 | 16.19 | 13.63 | 13.52 | 15.75 | 28.28 | 21.98 | 30.18 | 39.22 | 16.77 | 10.91 | 12.17 | 11.58 | 14.67 | 21.11 | 16.25 | 17.87 | 13.99 | 22.76 | 13.04 | 11.32 | 10.37 | 10.28 | 9.94 | 8.69 | 11.72 | 10.21 | 10.42 | 10.58 | 0.00 |
| Draw Down(%) | NA | 7.37 | 22.26 | 22.26 | 44.56 | NA | NA | … | … | 7.37 | 20.23 | 9.10 | 11.98 | 19.06 | 10.20 | 44.56 | 6.64 | 23.70 | 4.45 | 13.17 | 13.56 | 10.81 | 6.27 | 13.82 | 27.14 | 16.99 | 25.97 | 48.67 | 13.52 | 8.47 | 7.85 | 8.40 | 11.77 | 27.62 | 20.19 | 8.68 | 20.09 | 45.56 | 10.49 | 13.81 | 10.01 | 11.31 | 7.27 | 5.91 | 9.61 | 18.09 | 6.28 | 3.27 | 0.00 |
| Yield(%) | 0.00 | 14.21 | 8.49 | 4.82 | 5.64 | 6.05 | 5.24 | … | … | 0.00 | 14.08 | 5.54 | 3.47 | 0.95 | 0.83 | 1.06 | 1.12 | 3.72 | 8.66 | 4.15 | 3.25 | 0.92 | 0.64 | 1.15 | 0.54 | 1.23 | 1.25 | 0.97 | 7.63 | 7.21 | 5.98 | 0.38 | 0.74 | 0.86 | 0.72 | 0.66 | 0.81 | 16.74 | 15.30 | 19.87 | 2.15 | 2.05 | 2.19 | 1.20 | 2.52 | 3.53 | 4.25 | 4.63 | 0.70 |
Data as of 06/03/2026, Common starting date is 12/30/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FASEX (NUVEEN MID CAP VALUE FUND CLASS A) |
-15.51%
Feb 2006 – Feb 2009 |
-5.55%
Mar 1998 – Mar 2003 |
2.86%
Feb 1999 – Feb 2009 |
3.98%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FASEX (NUVEEN MID CAP VALUE FUND CLASS A) |
26.79%
Mar 2003 – Mar 2006 |
21.75%
Feb 2009 – Feb 2014 |
14.14%
Feb 2009 – Feb 2019 |
12.07%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart