Nuveen Mid Cap Value Fund (FASEX)
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap Index on the last business day of the month in which its most recent reconstitution was completed.
Fund Info
US6706788535
670678853
Dec 22, 1987
$3,000
Mid-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Mid Cap Value Fund had a return of 17.48% year-to-date (YTD) and 22.51% in the last 12 months. Over the past 10 years, Nuveen Mid Cap Value Fund had an annualized return of 6.11%, while the S&P 500 had an annualized return of 11.16%, indicating that Nuveen Mid Cap Value Fund did not perform as well as the benchmark.
FASEX
17.48%
4.45%
11.02%
22.51%
8.77%
6.11%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FASEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.61% | 3.56% | 5.85% | -5.22% | 4.88% | -1.46% | 4.54% | 1.42% | 0.59% | -1.75% | 17.48% | ||
| 2023 | 7.22% | -1.80% | -3.50% | 0.40% | -3.25% | 9.05% | 3.66% | -2.78% | -3.87% | -3.74% | 7.83% | 3.31% | 11.81% |
| 2022 | -3.64% | 1.48% | 1.55% | -5.24% | 2.89% | -11.05% | 9.43% | -2.58% | -10.20% | 9.50% | 4.13% | -9.56% | -14.98% |
| 2021 | 0.30% | 7.67% | 7.88% | 5.36% | 2.13% | -1.69% | 0.89% | 1.97% | -2.56% | 6.42% | -3.12% | 2.30% | 30.31% |
| 2020 | -1.19% | -12.38% | -22.09% | 13.08% | 4.01% | 1.27% | 2.91% | 3.81% | -2.39% | 1.81% | 13.88% | 4.18% | 1.19% |
| 2019 | 9.76% | 2.35% | -0.05% | 3.84% | -6.34% | 6.25% | 2.07% | -1.83% | 3.03% | 0.51% | 3.09% | 2.06% | 26.68% |
| 2018 | 3.67% | -5.85% | 0.23% | 1.70% | 3.10% | -0.50% | 3.04% | 1.81% | -0.85% | -10.37% | 2.24% | -14.03% | -16.36% |
| 2017 | 3.24% | 2.25% | -0.64% | 0.00% | 0.28% | 1.87% | 1.38% | -0.35% | 3.74% | 1.63% | 3.36% | -5.93% | 10.97% |
| 2016 | -6.18% | -0.39% | 9.22% | 1.83% | 2.58% | -1.72% | 3.65% | 1.72% | 0.08% | -4.01% | 6.84% | -0.64% | 12.68% |
| 2015 | -4.15% | 6.41% | 0.52% | -1.42% | 2.58% | -1.95% | -0.14% | -4.87% | -4.16% | 7.34% | -0.45% | -5.53% | -6.56% |
| 2014 | -3.99% | 5.74% | 0.78% | -0.86% | 1.83% | 2.83% | -3.13% | 5.30% | -3.46% | 3.03% | 1.53% | 0.01% | 9.43% |
| 2013 | 7.70% | 1.02% | 4.99% | -0.41% | 3.11% | -1.47% | 6.26% | -2.74% | 4.72% | 4.24% | 3.32% | 2.96% | 38.68% |
Expense Ratio
FASEX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FASEX is 47, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Mid Cap Value Fund (FASEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Mid Cap Value Fund provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.53 | $0.35 | $0.45 | $0.38 | $0.09 | $0.26 | $0.32 | $0.09 | $0.30 | $0.16 |
Dividend yield | 0.82% | 0.96% | 1.13% | 0.63% | 1.05% | 0.89% | 0.26% | 0.63% | 0.86% | 0.28% | 0.84% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2013 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Mid Cap Value Fund was 58.65%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current Nuveen Mid Cap Value Fund drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.65% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1048 | May 8, 2013 | 1463 |
| -51.32% | Oct 16, 1997 | 615 | Feb 25, 2000 | 1257 | Mar 4, 2005 | 1872 |
| -44.56% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -26.65% | Sep 24, 2018 | 64 | Dec 24, 2018 | 267 | Jan 16, 2020 | 331 |
| -22.73% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
Volatility
Volatility Chart
The current Nuveen Mid Cap Value Fund volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.