Nuveen Small/Mid Cap Value Fund (NSMRX)

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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.

Nuveen Small/Mid Cap Value Fund (NSMRX) has returned -1.07% so far this year and 16.43% over the past 12 months. Over the last ten years, NSMRX has returned 10.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 14, 2006, NSMRX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +19.6%, while the worst month was Oct 2008 at -28.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NSMRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -13.2%.

Nuveen Small/Mid Cap Value Fund has an annualized alpha of -0.62%, beta of 1.10, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 15, 2006.

• This fund participated in 113.99% of S&P 500 Index downside but only 112.71% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.10 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

NSMRX has a high expense ratio of 1.05%, indicating above-average management fees.

NSMRX ranks 34 for risk / return — below 34% 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.

The table below present risk-adjusted performance metrics for Nuveen Small/Mid Cap Value Fund (NSMRX) and compare them to a chosen benchmark (S&P 500 Index).

Nuveen Small/Mid Cap Value Fund provided a 6.96% dividend yield over the last twelve months, with an annual payout of $2.39 per share.

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.

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.

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 973 trading sessions.

The current Nuveen Small/Mid Cap Value Fund drawdown is 10.55%.

The chart below shows the rolling one-month volatility.