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Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)
(NASDAQ Mutual Funds) As of Dec 19, 2024 08:00 PM ET
$18.16 USD
-0.02 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.88 | 16 |
| 3 months | 9.90 | 32 |
| 6 months | 18.29 | 21 |
| 1 Year | 39.93 | 14 |
| 3 Year | 9.38 | 15 |
| 5 Year | 12.73 | 18 |
| 10 Year | 10.47 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.21 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 50.31 |
| % Turnover 11/30/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.15 | 1.14 |
| Alpha | -1.65 | -3.35 | -3.33 |
| R Squared | 0.73 | 0.74 | 0.74 |
| Std. Dev. | 21.69 | 24.27 | 20.36 |
| Sharpe | 0.36 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 17.76 |
| Technology | 17.09 |
| Industrial Cyclical | 13.67 |
| Other | 13.54 |
| Health | 10.74 |
| Non-Durable | 5.83 |
| Retail Trade | 5.54 |
| Services | 5.31 |
| Energy | 4.25 |
| Consumer Durables | 3.91 |
| Utilities | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 1.29 | 44.43 |
| TOTAL*MONEY MARKET | 0.90 | 31.14 |
| ABERCROMBIE & FITCH CO CL | 0.90 | 31.09 |
| SANMINA CORP | 0.79 | 27.28 |
| INSMED INC | 0.77 | 26.45 |
| COMMVAULT SYSTEMS INC | 0.70 | 24.19 |
| HIMS & HERS HEALTH INC | 0.68 | 23.40 |
| LANTHEUS HOLDINGS INC | 0.65 | 22.51 |
| ADMA BIOLOGICS INC | 0.64 | 21.90 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 386 |
| Avg. P/E | 23.37 |
| Avg. P/Book | 2.85 |
| Avg. EPS Growth | 9.99 |
| Avg. Market Value (Mil $) | 3,925 |
Allocation
| % of Portfolio | |
| Large Growth | 5.90 |
| Large Value | 0.00 |
| Small Growth | 45.16 |
| Small Value | 11.06 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.01 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |