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Nuveen Mid Cap Value Fd Cl C: (MF: FACSX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$49.46 USD
+0.50 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1987 and is managed by U.S. Bancorp Asset Management. The objective of this fund is to seek capital appreciation. The fund invests primarily in common stocks of mid-capitalization companies, defined as companies that have market capitalizations within the range of the Russell Midcap Index. The advisor selects companies that it believes are undervalued, exhibit good or improving fundamentals, and have an identifiable catalyst that could close the gap between market value and fair value. Dividends are declared and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Mid Cap Value 1 C | FACSX | NA | NA | 1.00 | 1.00 | 0.77 | 1.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen Mid Cap Val A | FASEX | 53.88 | 12/22/1987 | 0.00 | 12.14 | 6.09 | 10.21 |
| Nuveen Mid Cap Val I | FSEIX | 54.86 | 2/4/1994 | 0.00 | 12.40 | 6.36 | 10.48 |
| Nuveen Mid Cap Val C | FACSX | 48.96 | 2/1/1999 | 0.00 | 11.27 | 5.30 | 9.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Mid Cap Value 1 C | FACSX | 3000 | 100 | 2500 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |