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ISIN
US6706907598
Issuer
Nuveen
Inception Date
Dec 28, 1989
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FISGX Performance Chart

Nuveen Mid Cap Growth Opportunities Fund (FISGX) is up 14.5% since the beginning of the year. FISGX is currently trading at $46 per share. Investors who bought $1,000 worth of FISGX shares 5 years ago would now be looking at an investment worth $1,232.


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S&P 500 Index

Returns By Period

Nuveen Mid Cap Growth Opportunities Fund (FISGX) has returned 14.53% so far this year and 27.13% over the past 12 months. Over the last ten years, FISGX has had an annualized return of 13.49%, just under the S&P 500 Index benchmark’s 13.66%.


Nuveen Mid Cap Growth Opportunities Fund

1D
-0.67%
1M
4.42%
YTD
14.53%
6M
13.53%
1Y
27.13%
3Y*
15.17%
5Y*
4.26%
10Y*
13.49%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FISGX Monthly Returns History

Based on dividend-adjusted daily data since Dec 28, 1989, FISGX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2019 with a return of +25.8%, while the worst month was Aug 1998 at -22.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FISGX closed higher 54% of trading days. The best single day was Dec 16, 2019 with a return of +25.5%, while the worst single day was Mar 16, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.29%1.80%-5.93%10.71%5.29%-0.67%14.53%
20255.48%-9.03%-8.07%0.59%7.48%5.77%1.00%3.58%0.21%1.91%1.30%-1.24%7.83%
2024-0.03%8.38%2.30%-6.70%2.11%1.19%-1.23%2.71%0.18%0.21%11.57%-6.40%13.65%
20236.44%-0.60%3.51%-2.83%0.60%7.06%2.12%-3.43%-4.89%-6.27%13.15%5.50%20.26%
2022-13.52%0.44%-1.38%-12.24%-6.11%-6.94%11.45%-2.58%-8.33%7.25%5.55%-5.54%-30.11%
2021-1.03%2.48%-2.97%5.59%-2.63%5.15%2.31%2.60%-4.72%7.46%-7.26%-0.99%5.01%

Benchmark Metrics

Nuveen Mid Cap Growth Opportunities Fund has an annualized alpha of 2.32%, beta of 1.03, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 29, 1989.

  • This fund captured 111.93% of S&P 500 Index gains and 102.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.32% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.03 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.32%
Beta
1.03
0.75
Upside Capture
111.93%
Downside Capture
102.03%

Expense Ratio

FISGX has an expense ratio of 0.92%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FISGX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FISGX Risk / Return Rank: 3535
Overall Rank
FISGX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FISGX Sortino Ratio Rank: 2828
Sortino Ratio Rank
FISGX Omega Ratio Rank: 2525
Omega Ratio Rank
FISGX Calmar Ratio Rank: 4545
Calmar Ratio Rank
FISGX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Mid Cap Growth Opportunities Fund (FISGX) and compare them to S&P 500 Index.


FISGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.55

2.24

-0.69

Sortino ratio

Return per unit of downside risk

2.22

3.07

-0.85

Omega ratio

Gain probability vs. loss probability

1.26

1.41

-0.14

Calmar ratio

Return relative to maximum drawdown

2.57

2.93

-0.36

Martin ratio

Return relative to average drawdown

9.72

13.52

-3.81

Dividends

Dividend History

Nuveen Mid Cap Growth Opportunities Fund provided a 7.29% dividend yield over the last twelve months, with an annual payout of $3.37 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.37$3.37$0.00$0.00$0.00$10.16$5.03$14.68$6.49$7.62$1.67$3.34

Dividend yield

7.29%8.35%0.00%0.00%0.00%23.94%9.97%38.61%19.12%17.17%4.01%7.82%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Mid Cap Growth Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.37$3.37
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$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$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.16$10.16

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Mid Cap Growth Opportunities 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 Growth Opportunities Fund was 57.51%, occurring on Nov 20, 2008. Recovery took 542 trading sessions.

The current Nuveen Mid Cap Growth Opportunities Fund drawdown is 0.98%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-57.51%Nov 2008
1y 1mo2y 1mo
3y 3moOct 2007 - Jan 2011
Bear market2022
-43.30%Jun 2022
7mo 13d3y 10mo
4y 5moNov 2021 - Apr 2026
1998 bear market1998
-36.70%Oct 1998
2mo 19d1y 4mo
1y 7moJul 1998 - Feb 2000
Dot-com crash2000–2002
-34.56%Oct 2002
1y 4mo1y 1mo
2y 5moMay 2001 - Nov 2003
COVID crash2020
-33.91%Mar 2020
1mo 2d2mo 14d
3mo 16dFeb 2020 - Jun 2020

Drawdown Indicators


FISGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.51%

-56.78%

-0.73%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-9.10%

-2.50%

Max Drawdown (3Y)

Largest decline over 3 years

-28.16%

-18.90%

-9.26%

Max Drawdown (5Y)

Largest decline over 5 years

-43.30%

-25.43%

-17.87%

Max Drawdown (10Y)

Largest decline over 10 years

-43.30%

-33.92%

-9.38%

Current Drawdown

Current decline from peak

-0.98%

-0.74%

-0.24%

Average Drawdown

Average peak-to-trough decline

-9.86%

-10.72%

+0.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.05%

1.97%

+1.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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