Nuveen Mid Cap Select C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
24.3%
3 Yr Avg Return
12.8%
5 Yr Avg Return
8.2%
Net Assets
$29.9 M
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.65%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 198.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTACX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Mid Cap Select Fund
-
Fund Family NameNuveen
-
Inception DateFeb 01, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott M. Tonneson
Fund Description
FTACX - Performance
Return Ranking - Trailing
Period | FTACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 24.3% | -64.8% | 268.1% | N/A |
3 Yr | 12.8%* | -100.0% | 115.6% | N/A |
5 Yr | 8.2%* | -100.0% | 58.6% | N/A |
10 Yr | 5.7%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FTACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 23.3% | -64.8% | 268.1% | N/A |
3 Yr | 12.8%* | -100.0% | 115.6% | N/A |
5 Yr | 8.2%* | -100.0% | 58.6% | N/A |
10 Yr | 5.7%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FTACX - Holdings
Concentration Analysis
FTACX | Category Low | Category High | FTACX % Rank | |
---|---|---|---|---|
Net Assets | 29.9 M | 10 | 804 B | N/A |
Number of Holdings | 92 | 1 | 17333 | N/A |
Net Assets in Top 10 | 4.66 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 16.45% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Symantec Corp 1.87%
- Fifth Third Bancorp 1.79%
- Rockwell Automation 1.73%
- Whirlpool Corporation 1.67%
- SLM Corp 1.64%
- CA, Inc. 1.64%
- Polaris Industries, Inc. 1.57%
- Nu Skin Enterprises, Inc. Class A 1.55%
- Tyson Foods, Inc. Class A 1.52%
- Dover Corporation 1.47%
Asset Allocation
Weighting | Return Low | Return High | FTACX % Rank | |
---|---|---|---|---|
Stocks | 98.40% | -142.98% | 259.25% | N/A |
Cash | 1.60% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTACX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 16.49% | -20.80% | 87.44% | N/A |
Industrials | 15.93% | -19.53% | 93.31% | N/A |
Technology | 15.77% | -26.81% | 99.57% | N/A |
Financial Services | 14.20% | -7.59% | 99.69% | N/A |
Healthcare | 7.96% | -15.38% | 100.00% | N/A |
Basic Materials | 7.13% | -5.18% | 96.19% | N/A |
Consumer Defense | 5.93% | -7.54% | 98.24% | N/A |
Energy | 5.34% | -6.25% | 144.83% | N/A |
Utilities | 4.91% | -3.80% | 94.95% | N/A |
Real Estate | 4.09% | -8.52% | 100.26% | N/A |
Communication Services | 0.64% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTACX % Rank | |
---|---|---|---|---|
US | 95.47% | -142.98% | 149.27% | N/A |
Non US | 2.93% | -38.73% | 159.65% | N/A |
FTACX - Expenses
Operational Fees
FTACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.65% | -2.86% | 950.64% | N/A |
Management Fee | 0.90% | 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
FTACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
FTACX 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.
FTACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 198.00% | 0.00% | 5067.00% | N/A |
FTACX - Distributions
Dividend Yield Analysis
FTACX | Category Low | Category High | FTACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FTACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FTACX | Category Low | Category High | FTACX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FTACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FTACX - Fund Manager Analysis
Managers
Scott M. Tonneson
Start Date
Tenure
Tenure Rank
Feb 29, 2012
1.59
1.6%
Scott M. Tonneson, CFA, has managed the fund since February 2012. Mr. Tonneson began working in the financial industry in 1994 and joined FAF in 2007. Prior to that, he worked at Ameriprise Financial as a quantitative equity analyst, business analyst, and account analyst. He joined Nuveen Asset Management on January 1, 2011, in connection with its acquisition of a portion of FAF’s asset management business.
Anthony R. Burger
Start Date
Tenure
Tenure Rank
May 23, 2005
8.36
8.4%
Anthony R. Burger, CFA, is a Senior Vice President of NAM and a Portfolio Manager for SBAM. He entered the financial services industry in 1994 and joined FAF Advisors, Inc. (“FAFâ€) in 2003. He joined NAM on January 1, 2011, in connection with the acquisition by Nuveen Investments, Inc. (“Nuveenâ€), of a portion of FAF’s asset management business, and became a dual employee of SBAM in February 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |