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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 Small Cap Growth Opportunities Fund

FROBX |

-

$92.3 M

-

2.47%

Vitals

YTD Return

N/A

1 yr return

28.0%

3 Yr Avg Return

17.0%

5 Yr Avg Return

13.2%

Net Assets

$92.3 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

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 Small Cap Growth Opportunities Fund

FROBX |

-

$92.3 M

-

2.47%

FROBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.72%
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
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FROBX - Performance

Return Ranking - Trailing

Period FROBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 28.0% -64.0% 270.1% N/A
3 Yr 17.0%* -41.4% 115.6% N/A
5 Yr 13.2%* -30.7% 58.6% N/A
10 Yr 7.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FROBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FROBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.0% -64.0% 270.1% N/A
3 Yr 16.0%* -30.7% 115.6% N/A
5 Yr 13.0%* -30.7% 58.6% N/A
10 Yr 7.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FROBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FROBX - Holdings

Concentration Analysis

FROBX Category Low Category High FROBX % Rank
Net Assets 92.3 M 0 814 B N/A
Number of Holdings 75 1 17358 N/A
Net Assets in Top 10 16.5 M -28.8 B 134 B N/A
Weighting of Top 10 17.92% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ixia 2.11%
  2. Constant Contact, Inc. 2.02%
  3. Grand Canyon Education, Inc. 1.84%
  4. Energy XXI (Bermuda) Ltd 1.82%
  5. Micros Systems, Inc. 1.76%
  6. Plantronics 1.75%
  7. East West Bancorp Inc 1.71%
  8. Dealertrack Technologies Inc 1.64%
  9. NxStage Medical, Inc. 1.64%
  10. Tenneco Inc 1.63%

Asset Allocation

Weighting Return Low Return High FROBX % Rank
Stocks 		96.78% -142.98% 259.25% N/A
Cash 		3.22% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FROBX % Rank
Technology 		21.59% -19.01% 99.57% N/A
Consumer Cyclical 		19.52% -18.86% 87.44% N/A
Healthcare 		18.60% -15.38% 100.00% N/A
Industrials 		17.02% -21.11% 93.31% N/A
Financial Services 		7.08% -7.59% 99.28% N/A
Consumer Defense 		5.75% -7.54% 98.24% N/A
Energy 		4.67% -7.00% 121.80% N/A
Basic Materials 		2.56% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FROBX % Rank
US 		93.80% -142.98% 126.43% N/A
Non US 		2.98% -24.89% 159.65% N/A

FROBX - Expenses

Operational Fees

FROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

FROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FROBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 5067.00% N/A

FROBX - Distributions

Dividend Yield Analysis

FROBX Category Low Category High FROBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FROBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FROBX Category Low Category High FROBX % Rank
Net Income Ratio -1.72% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FROBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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