Nuveen Nwq Small Cap Fund Quote
NSCFX Fund | USD 52.59 0.58 1.12% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Nuveen Nwq is trading at 52.59 as of the 6th of January 2025; that is 1.12% up since the beginning of the trading day. The fund's open price was 52.01. Nuveen Nwq has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of December 2024 and ending today, the 6th of January 2025. Click here to learn more.
The fund invests at least 80 percent 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 Poors SmallCap 600 Index. More on Nuveen Nwq Small Cap
Moving together with Nuveen Mutual Fund
Nuveen Mutual Fund Highlights
Fund Concentration | Nuveen Funds, Large Funds, Small Blend Funds, Small Blend, Nuveen (View all Sectors) |
Update Date | 31st of December 2024 |
Nuveen Nwq Small Cap [NSCFX] is traded in USA and was established 6th of January 2025. Nuveen Nwq is listed under Nuveen category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Nuveen family. This fund now has accumulated 755.59 M in assets with no minimum investment requirementsNuveen Nwq Small is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.01%, while the total return for the last 3 years was 9.85%.
Check Nuveen Nwq Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Nwq Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Nwq Small Cap Mutual Fund Constituents
MDY | SPDR SP MIDCAP | Etf | Mid-Cap Blend | |
ENS | Enersys | Stock | Industrials | |
PWR | Quanta Services | Stock | Industrials | |
RNR | Renaissancere Holdings | Stock | Financials | |
PSN | Parsons Corp | Stock | Industrials | |
ETRN | Equitrans Midstream Corp | Stock | Energy | |
UTHR | United Therapeutics | Stock | Health Care | |
GLT | GLT Old | Stock | Materials |
Nuveen Nwq Small Risk Profiles
Mean Deviation | 1.13 | |||
Standard Deviation | 2.52 | |||
Variance | 6.35 | |||
Risk Adjusted Performance | (0.07) |
Nuveen Nwq Against Markets
Other Information on Investing in Nuveen Mutual Fund
Nuveen Nwq financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Nwq security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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