Nuveen Small Cap Value I

Frequently Asked Questions About FSCCX

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 $264.8M 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.