Nuveen Small Cap Value Fund (FSCCX)
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 small-capitalization 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.
Fund Info
US6706782009
Aug 1, 1994
$100,000
Small-Cap
Value
Expense Ratio
FSCCX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen Small Cap Value Fund (FSCCX) returned -3.95% year-to-date (YTD) and 4.21% over the past 12 months. Over the past 10 years, FSCCX returned 5.81% annually, underperforming the S&P 500 benchmark at 10.86%.
FSCCX
-3.95%
10.62%
-7.74%
4.21%
6.77%
15.75%
5.81%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of FSCCX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.60% | -2.84% | -5.47% | -6.01% | 8.44% | -3.95% | |||||||
| 2024 | -3.15% | 3.22% | 5.58% | -5.45% | 4.79% | -0.36% | 10.17% | -2.08% | 0.18% | -1.72% | 12.39% | -7.69% | 14.82% |
| 2023 | 8.29% | -2.13% | -5.57% | -2.53% | -3.46% | 9.12% | 6.46% | -2.91% | -5.60% | -5.01% | 6.52% | 10.25% | 11.86% |
| 2022 | -3.45% | 0.89% | -0.03% | -6.27% | 3.24% | -9.68% | 9.40% | -3.99% | -10.28% | 14.07% | 3.34% | -7.34% | -12.42% |
| 2021 | 1.47% | 12.07% | 5.89% | 4.86% | 1.42% | -1.95% | -1.10% | 2.95% | -1.71% | 4.59% | -2.72% | 5.90% | 35.38% |
| 2020 | -3.83% | -12.09% | -28.00% | 13.64% | 1.60% | 2.91% | 0.88% | 5.02% | -5.33% | 5.22% | 15.89% | 8.28% | -4.21% |
| 2019 | 11.75% | 3.93% | -2.80% | 4.46% | -9.63% | 6.35% | 2.13% | -7.72% | 4.76% | 1.46% | 0.87% | 2.42% | 17.29% |
| 2018 | 1.73% | -5.21% | 0.55% | 0.54% | 4.05% | -0.63% | 1.90% | 1.25% | -3.94% | -10.40% | 1.22% | -12.41% | -20.65% |
| 2017 | -0.36% | 1.51% | -1.68% | -0.44% | -3.52% | 3.61% | 1.44% | -4.18% | 5.80% | 1.52% | 4.10% | -1.13% | 6.35% |
| 2016 | -7.08% | -0.27% | 9.50% | 0.65% | 4.26% | 0.19% | 4.61% | 2.40% | -0.13% | -3.77% | 13.50% | 5.24% | 31.19% |
| 2015 | -4.45% | 5.84% | 3.64% | -1.32% | 1.68% | 1.75% | -1.24% | -4.21% | -2.07% | 6.50% | 2.96% | -5.28% | 2.96% |
| 2014 | -4.65% | 5.05% | 2.72% | -2.44% | 1.01% | 3.96% | -5.58% | 3.39% | -5.46% | 5.44% | -0.73% | 3.25% | 5.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSCCX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Small Cap Value Fund (FSCCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen Small Cap Value Fund provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.30 | $0.32 | $0.16 | $0.12 | $0.27 | $0.20 | $0.17 | $0.15 | $0.06 | $0.12 |
Dividend yield | 1.59% | 1.53% | 1.02% | 1.24% | 0.52% | 0.54% | 1.15% | 1.00% | 0.65% | 0.60% | 0.30% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Small 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.12 | $0.12 |
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 Small 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 Small Cap Value Fund was 58.34%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current Nuveen Small Cap Value Fund drawdown is 11.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.34% | Jun 5, 2007 | 442 | Mar 9, 2009 | 520 | Mar 30, 2011 | 962 |
| -53.8% | Jan 24, 2018 | 544 | Mar 23, 2020 | 233 | Feb 24, 2021 | 777 |
| -41.52% | Oct 14, 1997 | 258 | Oct 8, 1998 | 664 | May 14, 2001 | 922 |
| -33.35% | May 6, 2002 | 109 | Oct 9, 2002 | 265 | Oct 29, 2003 | 374 |
| -28.51% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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