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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
$49.46 USD
+0.50 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 74 |
| 3 months | -2.25 | 65 |
| 6 months | 5.24 | 74 |
| 1 Year | 11.27 | 78 |
| 3 Year | 5.30 | 55 |
| 5 Year | 9.38 | 69 |
| 10 Year | 7.65 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.98 |
| Bear Market (10/07 - 2/09) | -45.98 |
| Bull Market (2/09 - 3/21) | 461.78 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.16 |
| 5 Year | 9.38 |
| 10 Year | 7.65 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.66 | -2.25 | NA | NA |
| 2023 | 1.40 | 5.73 | -3.31 | 9.35 |
| 2022 | -0.88 | -13.44 | -4.44 | 8.19 |
| 2021 | 16.30 | 5.58 | 0.04 | 10.27 |
| 2020 | -32.68 | 18.88 | 4.08 | 20.54 |
| 2019 | 12.06 | 3.16 | 3.01 | 5.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 13.36 | -11.30 | 35.47 | 0.41 | 25.74 | -13.56 | 18.26 | 14.96 | -4.28 | 8.64 |
| % Total Return Rel to Index | -10.06 | -12.88 | 6.90 | 6.78 | -17.99 | -5.74 | -9.17 | -3.53 | 3.02 | -5.66 | -5.00 |
| % Total Return Rel to Peer | -5.42 | -9.63 | 8.39 | 13.41 | -19.50 | -2.67 | -6.70 | -2.41 | 7.14 | -2.68 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.13 | 0.32 | 0.16 | 0.08 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.23 | 0.27 | 0.56 | 0.38 | 0.18 | 0.00 | 0.00 | 0.14 | 0.00 | 0.11 |
| Capital Gains ($) | 0.00 | 1.12 | 2.42 | 2.56 | 0.00 | 0.00 | 1.43 | 2.98 | 1.05 | 1.06 | 0.00 |
| Expense Ratio | 0.00 | 1.91 | 1.91 | 1.91 | 1.92 | 1.92 | 1.92 | 1.92 | 2.01 | 2.07 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%