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Trending ETFs

Nuveen Mid Cap Value 1 Fund

mutual fund
FASEX
Payout Change
Pending
Price as of:
$55.34 +0.4 +0.73%
primary theme
U.S. Mid-Cap Value Equity
share class
A (FASEX) C (FACSX) R6 (FMVQX) I (FSEIX)
FASEX (Mutual Fund)

Nuveen Mid Cap Value 1 Fund

Payout Change
Pending
Price as of:
$55.34 +0.4 +0.73%
primary theme
U.S. Mid-Cap Value Equity
share class
A (FASEX) C (FACSX) R6 (FMVQX) I (FSEIX)
FASEX (Mutual Fund)

Nuveen Mid Cap Value 1 Fund

Payout Change
Pending
Price as of:
$55.34 +0.4 +0.73%
primary theme
U.S. Mid-Cap Value Equity
share class
A (FASEX) C (FACSX) R6 (FMVQX) I (FSEIX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mid Cap Value 1 Fund

FASEX | Fund

$55.34

$440 M

0.91%

$0.50

1.25%

Vitals

YTD Return

11.4%

1 yr return

11.0%

3 Yr Avg Return

5.0%

5 Yr Avg Return

9.4%

Net Assets

$440 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$54.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mid Cap Value 1 Fund

FASEX | Fund

$55.34

$440 M

0.91%

$0.50

1.25%

FASEX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Mid Cap Value 1 Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Dec 22, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Karen Bowie

Fund Description

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 mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed. Reconstitution of the index currently is completed in June of each year. On June 30, 2023, the range of the index was $521 million to $51.4 billion.
In selecting stocks, the Fund’s sub-adviser invests in companies that it believes are undervalued relative to other companies in the same industry or market, exhibit good or improving fundamentals, and exhibit an identifiable catalyst that could close the gap between market value and fair value over the next one to two years. The Fund’s sub-adviser will generally sell a stock if the stock hits its price target, the company’s fundamentals or competitive position significantly deteriorate, or if a better alternative exists in the marketplace.
The Fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the Fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by depositary receipts that may or may not be sponsored by a domestic bank. Up to 15% of the Fund’s total assets may be invested in equity securities of emerging market issuers.
The Fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts (“derivatives”). The Fund may use these derivatives to manage market or business risk, enhance the Fund’s return, or hedge against adverse movements in currency exchange rates.
Read More

FASEX - Performance

Return Ranking - Trailing

Period FASEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -40.9% 32.2% 58.89%
1 Yr 11.0% -41.0% 32.3% 58.61%
3 Yr 5.0%* -13.5% 15.4% 65.63%
5 Yr 9.4%* -3.9% 16.9% 38.22%
10 Yr 8.6%* 1.1% 11.0% 25.76%

* Annualized

Return Ranking - Calendar

Period FASEX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -11.3% 33.3% 33.89%
2022 -15.9% -41.6% 2.3% 62.64%
2021 29.5% -41.5% 44.9% 14.37%
2020 0.1% -29.0% 22.1% 53.87%
2019 25.6% -8.1% 31.2% 33.43%

Total Return Ranking - Trailing

Period FASEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -40.9% 32.2% 58.89%
1 Yr 11.0% -41.0% 32.3% 58.61%
3 Yr 5.0%* -13.5% 15.4% 65.63%
5 Yr 9.4%* -3.9% 16.9% 38.22%
10 Yr 8.6%* 1.1% 11.0% 25.76%

* Annualized

Total Return Ranking - Calendar

Period FASEX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -1.7% 36.5% 39.17%
2022 -10.6% -35.0% 2.4% 76.69%
2021 36.5% 6.2% 48.3% 4.23%
2020 1.2% -22.9% 23.2% 60.17%
2019 26.7% -3.0% 35.7% 50.59%

NAV & Total Return History

FASEX - Holdings

Concentration Analysis

FASEX Category Low Category High FASEX % Rank
Net Assets 440 M 991 K 28 B 62.88%
Number of Holdings 71 8 2270 62.33%
Net Assets in Top 10 92.7 M 349 K 5.52 B 65.10%
Weighting of Top 10 19.92% 5.0% 100.2% 59.00%

Top 10 Holdings

  1. Crane Co 2.22%
  2. Arch Capital Group Ltd 2.07%
  3. Owens Corning 2.03%
  4. DR Horton Inc 2.03%
  5. Diamondback Energy Inc 2.03%
  6. Hubbell Inc 1.99%
  7. Fifth Third Bancorp 1.95%
  8. Reinsurance Group of America Inc 1.91%
  9. WESCO International Inc 1.85%
  10. Raymond James Financial Inc 1.84%

Asset Allocation

Weighting Return Low Return High FASEX % Rank
Stocks 		99.48% 55.64% 100.58% 21.88%
Other 		0.60% -0.01% 7.98% 17.45%
Preferred Stocks 		0.00% 0.00% 1.68% 12.74%
Convertible Bonds 		0.00% 0.00% 0.02% 5.85%
Cash 		0.00% 0.00% 27.43% 91.69%
Bonds 		0.00% 0.00% 19.09% 11.36%

Stock Sector Breakdown

Weighting Return Low Return High FASEX % Rank
Financial Services 		15.46% 0.00% 60.11% 75.77%
Industrials 		14.59% 0.00% 29.02% 56.55%
Real Estate 		12.62% 0.00% 40.74% 3.90%
Technology 		10.45% 0.00% 30.07% 28.97%
Consumer Cyclical 		10.18% 0.00% 29.62% 60.45%
Utilities 		8.58% 0.00% 24.69% 18.38%
Healthcare 		8.34% 0.00% 32.47% 53.76%
Basic Materials 		7.78% 0.00% 23.88% 24.23%
Energy 		7.39% 0.00% 29.17% 49.03%
Consumer Defense 		3.81% 0.00% 33.79% 78.83%
Communication Services 		0.79% 0.00% 19.80% 83.84%

Stock Geographic Breakdown

Weighting Return Low Return High FASEX % Rank
US 		99.48% 55.64% 100.58% 19.94%
Non US 		0.00% 0.00% 33.85% 26.87%

FASEX - Expenses

Operational Fees

FASEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.06% 25.08% 29.17%
Management Fee 0.77% 0.00% 1.20% 76.45%
12b-1 Fee 0.25% 0.00% 1.00% 29.63%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FASEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 4.55%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FASEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 227.00% 25.53%

FASEX - Distributions

Dividend Yield Analysis

FASEX Category Low Category High FASEX % Rank
Dividend Yield 0.91% 0.00% 22.79% 73.89%

Dividend Distribution Analysis

FASEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FASEX Category Low Category High FASEX % Rank
Net Income Ratio 0.59% -1.84% 4.73% 62.85%

Capital Gain Distribution Analysis

FASEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FASEX - Fund Manager Analysis

Managers

Karen Bowie

Start Date

Tenure

Tenure Rank

Apr 30, 2012

10.09

10.1%

Karen is a portfolio manager of Nuveen’s Small Cap Value and Mid Cap Value strategies and related institutional portfolios. She joined the team managing Small Cap Value in 2005 and she took over primary portfolio management responsibilities for Mid Cap Value in 2012. Prior to her management roles, she was responsible for equity research in the financial sector for the small cap value team.Karen began working in the investment industry and joined the firm in 1984 as an equity portfolio manager and equity research analyst. From 1989 to 1999 she served as an institutional portfolio manager and head of the fixed income group for the Ohio/Kentucky region at PNC Financial, before rejoining the firm in 1999. Karen also worked in equity research and fund management for PNC Financial and has been an adjunct associate professor at the University of Cincinnati, where she taught Finance and Economics.Karen graduated with a B.S.B.A. and an M.B.A. from Xavier University and a J.D. from Salmon P. Chase College of Law. She holds the CFA designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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