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Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)
(NASDAQ Mutual Funds) As of Mar 6, 2025 08:00 PM ET
$16.90 USD
-0.43 (-2.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 16 |
| 3 months | 6.89 | 23 |
| 6 months | 5.62 | 33 |
| 1 Year | 23.80 | 16 |
| 3 Year | 10.01 | 6 |
| 5 Year | 12.24 | 13 |
| 10 Year | 10.13 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.31 |
| % Yield | 0.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 48.68 |
| % Turnover 1/31/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.16 | 1.15 |
| Alpha | -1.56 | -3.25 | -4.14 |
| R Squared | 0.72 | 0.74 | 0.74 |
| Std. Dev. | 21.65 | 24.55 | 20.56 |
| Sharpe | 0.37 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 1.50 | 51.46 |
| TOTAL*SHORT TERM INVESTME | 1.10 | 37.64 |
| ABERCROMBIE & FITCH CO CL | 0.82 | 28.18 |
| ADMA BIOLOGICS INC | 0.77 | 26.31 |
| SANMINA CORP | 0.75 | 25.75 |
| COMMVAULT SYSTEMS INC | 0.73 | 25.06 |
| INSMED INC | 0.72 | 24.82 |
| SPROUTS FARMERS MARKET IN | 0.70 | 24.19 |
| LANTHEUS HOLDINGS INC | 0.70 | 23.93 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 392 |
| Avg. P/E | 24.25 |
| Avg. P/Book | 2.80 |
| Avg. EPS Growth | 10.03 |
| Avg. Market Value (Mil $) | 3,838 |
Composition
| % of Portfolio | |
| Stocks | 99.08 |
| Foreign Stocks | 2.25 |
| Cash | 2.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.67 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.51 |
| Large Value | 11.44 |
| Small Growth | 37.73 |
| Small Value | 24.54 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.84 |