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Nuveen Small-Cap Value Opportunities Fund (NSCRX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks long-term capital appreciation. 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 companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000 Value Index or the Standard & Poor's SmallCap 600 Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Looking to diversify beyond NSCRX? The mutual funds below have the lowest correlation with NSCRX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NSCRX.

Best Diversifiers for NSCRX

3 mutual funds have low correlation with NSCRX (below 0.3), 0 of which are negatively correlated. The least correlated is Nuveen Short Duration High Yield Municipal Bond Fund (NVHIX) (High Yield Muni) with a 1Y correlation of 0.13, roughly unchanged from 0.10 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
NVHIX
Nuveen Short Duration High Yield Municipal Bond Fu...0.130.080.10
65
High Yield MuniNSCRX vs NVHIX
NHMRX
Nuveen High Yield Municipal Bond Fund0.140.110.09
63
High Yield MuniNSCRX vs NHMRX
NPSRX
Nuveen Preferred Securities & Income Fund0.290.330.35
73
Preferred Stock/Convertible BondsNSCRX vs NPSRX
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund0.480.530.58
62
Derivative Income, Options Trading, Nasdaq-100, Large Cap Growth Equities, Actively ManagedNSCRX vs QQQX
NELIX
Nuveen Equity Long/Short Fund0.650.650.73
58
Long-ShortNSCRX vs NELIX
See all 36 diversifiers for NSCRX

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