Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSEIX (NUVEEN MID CAP VALUE FUND CLASS I) | 17.98% | 31.46% | 17.27% | 7.75% | 10.30% | 10.23% | 8.28% | … | … |
Data as of 06/04/2026, Common starting date is 03/23/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSEIX (NUVEEN MID CAP VALUE FUND CLASS I) | 03/23/1994 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.95 | 31.46 | 17.27 | 7.75 | 10.30 | 10.23 | 8.28 | … | … | 17.98 | 9.96 | 10.67 | 14.48 | -14.74 | 30.69 | 1.43 | 27.02 | -12.79 | 19.52 | 16.08 | -3.25 | 9.74 | 38.97 | 10.22 | -7.21 | 20.71 | 28.92 | -36.38 | 4.71 | 14.98 | 12.62 | 23.10 | 33.96 | -9.09 | -0.28 | 21.27 | -6.01 | -7.89 | 26.42 | 36.24 | 10.83 | -5.71 |
| Sharpe Ratio | NA | 2.01 | 0.87 | 0.27 | 0.42 | NA | NA | … | … | 2.78 | 0.38 | 0.50 | 0.69 | -0.67 | 1.72 | 0.03 | 2.05 | -0.87 | 2.11 | 1.01 | -0.20 | 0.71 | 2.88 | 0.65 | -0.26 | 0.94 | 0.96 | -0.93 | 0.09 | 1.06 | 0.85 | 1.89 | 2.27 | -0.49 | -0.17 | 0.96 | -0.68 | -0.28 | 0.93 | 1.22 | 0.66 | -0.98 |
| Standard Deviation(%) | NA | 13.65 | 15.99 | 18.20 | 20.44 | NA | NA | … | … | 15.05 | 18.82 | 14.12 | 15.84 | 24.22 | 17.79 | 41.92 | 12.47 | 16.39 | 8.96 | 15.72 | 16.18 | 13.64 | 13.51 | 15.75 | 28.23 | 22.02 | 30.15 | 39.93 | 16.80 | 10.92 | 12.14 | 11.69 | 14.65 | 21.09 | 16.24 | 17.83 | 13.79 | 41.28 | 24.44 | 26.47 | 10.34 | 10.87 |
| Draw Down(%) | NA | 7.35 | 22.18 | 22.18 | 44.55 | NA | NA | … | … | 7.35 | 20.18 | 9.07 | 11.92 | 18.95 | 10.15 | 44.55 | 6.62 | 23.67 | 4.41 | 13.17 | 13.52 | 10.77 | 6.26 | 13.75 | 27.06 | 16.97 | 25.95 | 48.59 | 13.52 | 8.43 | 7.84 | 8.42 | 11.73 | 27.50 | 20.17 | 8.70 | 19.94 | 45.42 | 21.51 | 13.86 | 10.04 | 11.30 |
| Yield(%) | 0.00 | 14.41 | 8.73 | 5.00 | 5.89 | 6.54 | 5.57 | … | … | 0.00 | 14.27 | 5.79 | 3.73 | 1.18 | 0.83 | 1.27 | 1.42 | 3.96 | 8.91 | 4.41 | 3.50 | 1.18 | 0.94 | 1.78 | 0.77 | 1.52 | 1.60 | 1.19 | 7.79 | 7.40 | 6.20 | 0.56 | 0.98 | 1.10 | 0.92 | 0.89 | 1.02 | 17.00 | 15.55 | 20.11 | 2.42 | 2.00 |
Data as of 06/04/2026, Common starting date is 03/23/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSEIX (NUVEEN MID CAP VALUE FUND CLASS I) |
-15.31%
Feb 2006 – Feb 2009 |
-4.25%
Mar 1998 – Mar 2003 |
3.11%
Feb 1999 – Feb 2009 |
4.74%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSEIX (NUVEEN MID CAP VALUE FUND CLASS I) |
27.60%
Feb 1995 – Feb 1998 |
22.05%
Feb 2009 – Feb 2014 |
14.43%
Feb 2009 – Feb 2019 |
12.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart