Nuveen Small/Mid Cap Value Fund (NSMRX)
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 the Russell 2500 Value 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.
Fund Info
US67064Y5454
Dec 15, 2006
$100,000
Small-Cap
Blend
Expense Ratio
NSMRX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Small/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 Small/Mid Cap Value Fund had a return of 3.21% year-to-date (YTD) and 12.66% in the last 12 months. Over the past 10 years, Nuveen Small/Mid Cap Value Fund had an annualized return of 1.96%, while the S&P 500 had an annualized return of 11.31%, indicating that Nuveen Small/Mid Cap Value Fund did not perform as well as the benchmark.
NSMRX
3.21%
-0.67%
-1.42%
12.66%
6.70%
1.96%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NSMRX, 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 | 4.26% | 3.21% | |||||||||||
| 2024 | -1.18% | 3.86% | 6.72% | -4.83% | 6.05% | -0.83% | 4.94% | 3.11% | 1.55% | -1.55% | 9.56% | -15.18% | 10.20% |
| 2023 | 6.27% | 0.11% | -4.00% | -0.88% | -1.55% | 7.16% | 3.81% | -2.29% | -3.90% | -3.12% | 7.52% | 5.33% | 14.22% |
| 2022 | -4.29% | 1.89% | 1.75% | -6.61% | 1.95% | -10.28% | 8.57% | -1.49% | -8.68% | 11.73% | 5.94% | -8.51% | -10.34% |
| 2021 | 2.43% | 12.63% | 4.65% | 5.50% | 0.21% | -0.57% | -1.13% | 0.83% | -2.50% | 4.95% | -3.28% | -7.52% | 15.80% |
| 2020 | -4.27% | -10.06% | -22.68% | 12.07% | 5.05% | 1.54% | 1.80% | 5.08% | -3.92% | 2.28% | 14.52% | 5.39% | 0.97% |
| 2019 | 10.89% | 5.23% | -0.65% | 4.96% | -7.54% | 7.48% | 0.54% | -4.52% | 5.77% | 1.56% | 2.38% | 2.26% | 30.56% |
| 2018 | 2.31% | -3.61% | 0.06% | 1.99% | 4.84% | -0.30% | 1.07% | 2.49% | -3.41% | -11.77% | 1.96% | -39.60% | -42.82% |
| 2017 | 0.66% | 2.07% | 1.09% | 0.29% | -2.32% | -0.21% | 2.26% | -5.70% | 7.03% | 2.25% | 3.46% | -5.29% | 5.00% |
| 2016 | -6.54% | 1.75% | 7.00% | -0.18% | 0.64% | -0.25% | 5.78% | 0.74% | -0.23% | -3.82% | 11.68% | 3.47% | 20.47% |
| 2015 | -4.51% | 5.34% | 1.37% | -2.36% | 1.87% | -1.46% | -2.65% | -6.13% | -3.92% | 8.48% | 4.02% | -4.28% | -5.24% |
| 2014 | -2.40% | 3.59% | 0.48% | -1.59% | -1.24% | 4.66% | -5.94% | 6.29% | -6.31% | 0.85% | -0.18% | 2.25% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSMRX is 38, 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/Mid Cap Value Fund (NSMRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Small/Mid Cap Value Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.15 | $0.00 | $0.11 | $0.12 | $0.14 | $0.00 | $0.10 |
Dividend yield | 1.40% | 1.45% | 0.49% | 0.00% | 0.37% | 0.46% | 0.56% | 0.00% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Small/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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.48 | $0.48 |
| 2023 | $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 |
| 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 | $0.11 | $0.11 |
| 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 | $0.14 | $0.14 |
| 2018 | $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 |
| 2017 | $0.10 | $0.10 |
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 Small/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 Small/Mid Cap Value Fund was 68.14%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Nuveen Small/Mid Cap Value Fund drawdown is 13.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.14% | Jun 5, 2007 | 442 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1414 |
| -60.88% | Aug 30, 2018 | 392 | Mar 23, 2020 | 1150 | Oct 16, 2024 | 1542 |
| -21.14% | Jul 7, 2014 | 405 | Feb 11, 2016 | 191 | Nov 11, 2016 | 596 |
| -16.73% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -9.89% | Feb 22, 2007 | 8 | Mar 5, 2007 | 46 | May 9, 2007 | 54 |
Volatility
Volatility Chart
The current Nuveen Small/Mid Cap Value Fund volatility is 4.19%, 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.