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Trending ETFs

Name

As of 06/04/2021

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

$29.22

$336 M

-

$0.00

1.67%

Vitals

YTD Return

6.7%

1 yr return

53.7%

3 Yr Avg Return

20.2%

5 Yr Avg Return

20.4%

Net Assets

$336 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$29.0
$21.83
$31.46

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

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

$29.22

$336 M

-

$0.00

1.67%

FMPYX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 20.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Small Cap Growth Opportunities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 11, 2000
  • Shares Outstanding
    56785
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Loth

Fund Description


FMPYX - Performance

Return Ranking - Trailing

Period FMPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -83.2% 59.2% 54.16%
1 Yr 53.7% 13.3% 143.4% 42.36%
3 Yr 20.2%* 3.4% 56.2% 34.58%
5 Yr 20.4%* -0.5% 40.2% 44.01%
10 Yr 13.1%* -3.4% 21.3% 56.46%

* Annualized

Return Ranking - Calendar

Period FMPYX Return Category Return Low Category Return High Rank in Category (%)
2023 28.9% -63.0% 340.3% 45.77%
2022 29.3% -22.8% 48.3% 15.89%
2021 -21.3% -76.3% 13.6% 63.72%
2020 1.6% -52.6% 37.0% 89.10%
2019 10.9% -56.6% 25.6% 26.68%

Total Return Ranking - Trailing

Period FMPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -83.1% 59.2% 54.16%
1 Yr 53.7% 10.5% 143.4% 38.49%
3 Yr 20.2%* 2.5% 56.2% 32.20%
5 Yr 20.4%* -1.7% 40.2% 43.07%
10 Yr 13.1%* -3.7% 21.3% 55.08%

* Annualized

Total Return Ranking - Calendar

Period FMPYX Return Category Return Low Category Return High Rank in Category (%)
2023 28.9% -63.0% 340.3% 45.77%
2022 29.3% -22.8% 48.3% 15.89%
2021 -6.2% -54.2% 14.5% 26.91%
2020 16.4% -8.4% 42.0% 71.70%
2019 11.4% -56.6% 31.4% 34.62%

NAV & Total Return History


FMPYX - Holdings

Concentration Analysis

FMPYX Category Low Category High FMPYX % Rank
Net Assets 336 M 224 K 36.2 B 67.29%
Number of Holdings 89 6 1469 63.86%
Net Assets in Top 10 48.7 M 67.8 K 3.82 B 73.36%
Weighting of Top 10 16.62% 3.4% 100.0% 70.63%

Top 10 Holdings

  1. Horizon Therapeutics PLC 2.43%
  2. Horizon Therapeutics PLC 2.43%
  3. Horizon Therapeutics PLC 2.43%
  4. Horizon Therapeutics PLC 2.43%
  5. Horizon Therapeutics PLC 2.43%
  6. Horizon Therapeutics PLC 2.43%
  7. Horizon Therapeutics PLC 2.43%
  8. Horizon Therapeutics PLC 2.43%
  9. Horizon Therapeutics PLC 2.43%
  10. Horizon Therapeutics PLC 2.43%

Asset Allocation

Weighting Return Low Return High FMPYX % Rank
Stocks
97.76% 52.72% 100.04% 57.79%
Cash
2.23% -1.88% 23.24% 38.16%
Preferred Stocks
0.00% 0.00% 1.92% 8.88%
Other
0.00% -1.79% 24.04% 23.52%
Convertible Bonds
0.00% 0.00% 0.05% 2.34%
Bonds
0.00% -0.01% 1.69% 3.43%

Stock Sector Breakdown

Weighting Return Low Return High FMPYX % Rank
Healthcare
28.65% 0.00% 61.09% 39.56%
Industrials
21.03% 0.00% 34.65% 15.58%
Technology
19.17% 5.29% 74.93% 79.13%
Consumer Cyclical
13.56% 0.00% 34.43% 51.40%
Consumer Defense
4.93% 0.00% 18.08% 25.86%
Basic Materials
4.68% 0.00% 11.08% 11.68%
Financial Services
4.66% 0.00% 42.71% 72.27%
Real Estate
2.41% 0.00% 13.62% 44.08%
Communication Services
0.91% 0.00% 18.46% 78.19%
Utilities
0.00% 0.00% 4.67% 31.15%
Energy
0.00% 0.00% 64.00% 54.36%

Stock Geographic Breakdown

Weighting Return Low Return High FMPYX % Rank
US
96.35% 39.12% 100.04% 28.97%
Non US
1.41% 0.00% 41.45% 77.57%

FMPYX - Expenses

Operational Fees

FMPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 23.73% 24.32%
Management Fee 0.83% 0.00% 1.50% 55.07%
12b-1 Fee 0.50% 0.00% 1.00% 67.49%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FMPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FMPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.00% 442.00% 77.32%

FMPYX - Distributions

Dividend Yield Analysis

FMPYX Category Low Category High FMPYX % Rank
Dividend Yield 0.00% 0.00% 7.46% 4.98%

Dividend Distribution Analysis

FMPYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FMPYX Category Low Category High FMPYX % Rank
Net Income Ratio 1.02% -8.87% 1.48% 0.79%

Capital Gain Distribution Analysis

FMPYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FMPYX - Fund Manager Analysis

Managers

Jon Loth


Start Date

Tenure

Tenure Rank

Oct 31, 2007

13.59

13.6%

JON A. LOTH, CFA Jon is the co-manager of the Small Cap Growth Opportunities Strategy and related institutional portfolios. He joined the team managing Small Cap Growth Opportunities in 2007. He previously was an equity research analyst covering the healthcare sector for the same team. Jon began working in the financial industry in 1994. Prior to joining the firm in 2004, he was an equity analyst covering healthcare and consumer-oriented stocks for large-, mid- and small-cap growth portfolios at Sit Investment Associates. Jon also served four years as the manager of Sit Investment’s domestic equity trading desk. He received a B.S. in finance from the University of Minnesota’s Carlson School of Management. Jon holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.56 4.25