Nuveen Mid Cap Value Fund Class C

Frequently Asked Questions About FACSX

What does FACSX invest in?

The primary goal of this fund is to achieve capital growth. Typically, it commits a minimum of 80% of its assets, including any funds borrowed for investment, to the common shares of mid-capitalization companies. These mid-sized companies are defined as those having market capitalizations within the scope of the Russell Midcap® Index, specifically as determined on the final business day of the month in which the index underwent its most recent rebalancing.

What is the expense ratio of FACSX?

Nuveen Mid Cap Value Fund Class C (FACSX) charges an expense ratio of 1.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FACSX?

Nuveen Mid Cap Value Fund Class C (FACSX) manages $368.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FACSX actively managed or an index fund?

FACSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FACSX launched?

Nuveen Mid Cap Value Fund Class C (FACSX) launched in January 1999 and is managed by Nuveen.

How has FACSX performed?

FACSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.