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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mid Cap Value Fund

FAESX |

-

$148 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

21.3%

3 Yr Avg Return

10.3%

5 Yr Avg Return

16.2%

Net Assets

$148 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 118.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mid Cap Value Fund

FAESX |

-

$148 M

-

2.14%

FAESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karen L. Bowie

Fund Description

FAESX - Performance

Return Ranking - Trailing

Period FAESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 21.3% -32.9% 5.9% N/A
3 Yr 10.3%* -14.1% 12.4% N/A
5 Yr 16.2%* -12.7% 7.9% N/A
10 Yr 7.7%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period FAESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period FAESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 16.3% -29.1% 10.0% N/A
3 Yr 9.2%* -7.9% 15.3% N/A
5 Yr 16.0%* -10.2% 9.3% N/A
10 Yr 7.7%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FAESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

FAESX - Holdings

Concentration Analysis

FAESX Category Low Category High FAESX % Rank
Net Assets 148 M 1.7 M 30.1 B N/A
Number of Holdings 80 27 2612 N/A
Net Assets in Top 10 29.5 M 243 K 8.88 B N/A
Weighting of Top 10 19.98% 7.8% 51.1% N/A

Top 10 Holdings

  1. Sempra Energy 2.53%
  2. Invesco Ltd 2.12%
  3. Host Hotels & Resorts Inc 2.08%
  4. Unum Group 2.08%
  5. Hartford Financial Services Group Inc 2.02%
  6. Mohawk Industries Inc 1.91%
  7. NRG Energy Inc 1.90%
  8. Edison International 1.86%
  9. Best Buy Co Inc 1.76%
  10. Southwest Airlines Co 1.74%

Asset Allocation

Weighting Return Low Return High FAESX % Rank
Stocks 		99.28% 16.88% 100.00% N/A
Cash 		1.36% 0.00% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A
Other 		-0.64% -3.64% 5.50% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAESX % Rank
Financial Services 		20.63% 1.95% 33.82% N/A
Industrials 		15.81% 0.00% 35.95% N/A
Consumer Cyclical 		14.64% 0.90% 33.24% N/A
Real Estate 		10.22% 0.00% 17.98% N/A
Healthcare 		8.88% 0.00% 24.89% N/A
Technology 		8.53% 0.00% 35.74% N/A
Energy 		8.40% 0.00% 19.74% N/A
Utilities 		8.00% 0.00% 13.04% N/A
Basic Materials 		2.03% 0.00% 11.67% N/A
Communication Services 		1.51% 0.00% 5.51% N/A
Consumer Defense 		0.63% 0.00% 12.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAESX % Rank
US 		99.28% 11.51% 99.59% N/A
Non US 		0.00% 0.00% 37.99% N/A

FAESX - Expenses

Operational Fees

FAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 6.88% N/A
Management Fee 0.90% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 2.00% 628.00% N/A

FAESX - Distributions

Dividend Yield Analysis

FAESX Category Low Category High FAESX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

FAESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FAESX Category Low Category High FAESX % Rank
Net Income Ratio -0.28% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

FAESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAESX - Fund Manager Analysis

Managers

Karen L. Bowie

Start Date

Tenure

Tenure Rank

Apr 30, 2012

2.08

2.1%

Ms. Bowie entered the financial services industry when she joined FAF in 1984, and she rejoined FAF in 1999. She joined Nuveen Asset Management on January 1, 2011 in connection with the Transaction. Karen served as an institutional portfolio manager and head of the fixed-income group for the Ohio/Kentucky region at PNC Financial from 1989 to 1999. She also worked in equity research and fund management for the firm and has been an adjunct associate professor at the University of Cincinnati, where she taught finance and economics. Karen earned a B.S.B.A. and an M.B.A. from Xavier University and a J.D. from Salmon P. Chase College of Law. She holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

David A. Chalupnik

Start Date

Tenure

Tenure Rank

Apr 30, 2012

2.08

2.1%

Chalupnik, CFA, is a Senior Managing Director and the Head of Equities. Prior to joining FAF Advisors in 2002, he served as chief investment officer for Chicago-based Duff & Phelps Investment Management Co. He entered the financial services industry in 1984. Chalupnik holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32

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