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Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$19.95 USD
+0.10 (0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.34 | 17 |
| 3 months | 8.16 | 47 |
| 6 months | 7.24 | 14 |
| 1 Year | 30.42 | 15 |
| 3 Year | 6.56 | 18 |
| 5 Year | 11.80 | 21 |
| 10 Year | 10.22 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.13 |
| % Yield | 0.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 46.12 |
| % Turnover 9/30/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.14 | 1.13 |
| Alpha | -4.45 | -4.25 | -3.52 |
| R Squared | 0.73 | 0.74 | 0.73 |
| Std. Dev. | 21.16 | 23.88 | 20.20 |
| Sharpe | 0.24 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 17.76 |
| Technology | 17.09 |
| Industrial Cyclical | 13.67 |
| Other | 13.54 |
| Health | 10.74 |
| Non-Durable | 5.83 |
| Retail Trade | 5.54 |
| Services | 5.31 |
| Energy | 4.25 |
| Consumer Durables | 3.91 |
| Utilities | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 2.78 | 84.02 |
| TOTAL*SHORT TERM INVESTME | 1.89 | 57.30 |
| COMFORT SYSTEMS USA | 1.20 | 36.26 |
| E.L.F. BEAUTY INC | 1.00 | 30.36 |
| ABERCROMBIE & FITCH CO CL | 0.96 | 29.00 |
| BELLRING BRANDS INC | 0.73 | 22.14 |
| SANMINA CORP | 0.73 | 21.97 |
| MURPHY OIL CORP | 0.72 | 21.68 |
| MODINE MANUFACTURING CO | 0.67 | 20.40 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 367 |
| Avg. P/E | 21.44 |
| Avg. P/Book | 2.78 |
| Avg. EPS Growth | 9.21 |
| Avg. Market Value (Mil $) | 4,934 |
Allocation
| % of Portfolio | |
| Large Growth | 10.46 |
| Large Value | 0.00 |
| Small Growth | 49.73 |
| Small Value | 37.57 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |