- What does FSCCX invest in?
- Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization value companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.
- What is the expense ratio of FSCCX?
- Nuveen Small Cap Value I (FSCCX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FSCCX?
- Nuveen Small Cap Value I (FSCCX) manages $295.6M 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 FSCCX actively managed or an index fund?
- FSCCX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FSCCX's is 0.95%) because there's no security selection cost.
- When was FSCCX launched?
- Nuveen Small Cap Value I (FSCCX) launched in July 1994 and is managed by Nuveen.
- How has FSCCX performed?
- FSCCX'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.
