Nuveen Mid Cap Value Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
13.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
9.7%
Net Assets
$440 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSEIX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Mid Cap Value Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 04, 1994
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKaren Bowie
Fund Description
FSEIX - Performance
Return Ranking - Trailing
Period | FSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -7.6% | 8.7% | 56.30% |
1 Yr | 13.0% | -8.1% | 32.2% | 42.09% |
3 Yr | 5.4%* | -5.0% | 13.9% | 26.63% |
5 Yr | 9.7%* | -0.7% | 15.8% | 26.97% |
10 Yr | 8.9%* | 0.1% | 11.9% | 13.41% |
* Annualized
Return Ranking - Calendar
Period | FSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -11.3% | 33.3% | 32.26% |
2022 | -15.9% | -41.6% | 2.3% | 62.50% |
2021 | 29.9% | -41.5% | 44.9% | 13.08% |
2020 | 0.1% | -29.0% | 22.1% | 53.46% |
2019 | 25.6% | -8.1% | 31.2% | 32.29% |
Total Return Ranking - Trailing
Period | FSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -7.6% | 8.7% | 56.30% |
1 Yr | 13.0% | -8.1% | 32.2% | 42.09% |
3 Yr | 5.4%* | -5.0% | 13.9% | 26.63% |
5 Yr | 9.7%* | -0.7% | 15.8% | 26.97% |
10 Yr | 8.9%* | 0.1% | 11.9% | 13.41% |
* Annualized
Total Return Ranking - Calendar
Period | FSEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -3.7% | 36.5% | 36.29% |
2022 | -10.4% | -35.0% | 2.4% | 75.00% |
2021 | 36.8% | 6.2% | 48.3% | 4.09% |
2020 | 1.4% | -22.9% | 23.2% | 58.17% |
2019 | 27.0% | -3.0% | 35.7% | 46.86% |
NAV & Total Return History
FSEIX - Holdings
Concentration Analysis
FSEIX | Category Low | Category High | FSEIX % Rank | |
---|---|---|---|---|
Net Assets | 440 M | 991 K | 28 B | 63.90% |
Number of Holdings | 69 | 8 | 2449 | 64.17% |
Net Assets in Top 10 | 90.5 M | 250 K | 4.28 B | 64.97% |
Weighting of Top 10 | 20.87% | 5.0% | 104.2% | 55.88% |
Top 10 Holdings
- Arch Capital Group Ltd 2.24%
- PACCAR Inc 2.22%
- Raymond James Financial Inc 2.15%
- Carrier Global Corp 2.13%
- Owens Corning 2.12%
- Hubbell Inc 2.06%
- Reinsurance Group of America Inc 2.03%
- Ameriprise Financial Inc 1.99%
- Parker-Hannifin Corp 1.97%
- WESCO International Inc 1.97%
Asset Allocation
Weighting | Return Low | Return High | FSEIX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 56.38% | 102.65% | 13.37% |
Other | 0.28% | -1.97% | 8.33% | 21.39% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 89.30% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 89.25% |
Cash | 0.00% | 0.00% | 43.98% | 100.00% |
Bonds | 0.00% | 0.00% | 27.69% | 89.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSEIX % Rank | |
---|---|---|---|---|
Financial Services | 15.46% | 0.00% | 60.11% | 76.61% |
Industrials | 14.59% | 0.00% | 29.02% | 58.33% |
Real Estate | 12.62% | 0.00% | 40.74% | 4.57% |
Technology | 10.45% | 0.00% | 30.07% | 29.84% |
Consumer Cyclical | 10.18% | 0.00% | 29.62% | 61.02% |
Utilities | 8.58% | 0.00% | 24.69% | 18.55% |
Healthcare | 8.34% | 0.00% | 32.47% | 55.11% |
Basic Materials | 7.78% | 0.00% | 23.88% | 24.73% |
Energy | 7.39% | 0.00% | 29.17% | 49.73% |
Consumer Defense | 3.81% | 0.00% | 33.79% | 79.03% |
Communication Services | 0.79% | 0.00% | 19.80% | 85.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSEIX % Rank | |
---|---|---|---|---|
US | 99.74% | 56.38% | 102.65% | 11.50% |
Non US | 0.00% | 0.00% | 34.45% | 93.32% |
FSEIX - Expenses
Operational Fees
FSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 16.92% | 51.60% |
Management Fee | 0.77% | 0.00% | 1.20% | 79.14% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.23% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSEIX 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.
FSEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 227.00% | 28.53% |
FSEIX - Distributions
Dividend Yield Analysis
FSEIX | Category Low | Category High | FSEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 23.76% | 64.34% |
Dividend Distribution Analysis
FSEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSEIX | Category Low | Category High | FSEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.84% | 4.73% | 46.36% |
Capital Gain Distribution Analysis
FSEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.623 | OrdinaryDividend |
Dec 30, 2022 | $1.859 | OrdinaryDividend |
Dec 31, 2021 | $0.351 | OrdinaryDividend |
Dec 31, 2020 | $0.546 | OrdinaryDividend |
Dec 31, 2019 | $0.483 | OrdinaryDividend |
Dec 31, 2018 | $0.192 | OrdinaryDividend |
Dec 29, 2017 | $0.359 | OrdinaryDividend |
Dec 30, 2016 | $0.408 | OrdinaryDividend |
Dec 31, 2015 | $0.183 | OrdinaryDividend |
Dec 31, 2014 | $0.384 | OrdinaryDividend |
Dec 31, 2013 | $0.229 | OrdinaryDividend |
Dec 31, 2012 | $0.307 | OrdinaryDividend |
Jul 13, 2012 | $0.087 | ExtraDividend |
Dec 30, 2011 | $0.187 | OrdinaryDividend |
Dec 30, 2010 | $0.309 | OrdinaryDividend |
Dec 30, 2009 | $0.255 | OrdinaryDividend |
Dec 30, 2008 | $0.107 | OrdinaryDividend |
Jun 27, 2008 | $0.116 | OrdinaryDividend |
Mar 28, 2008 | $0.070 | OrdinaryDividend |
Dec 28, 2007 | $0.001 | OrdinaryDividend |
Sep 26, 2007 | $0.040 | OrdinaryDividend |
Jun 27, 2007 | $0.044 | OrdinaryDividend |
Mar 28, 2007 | $0.108 | OrdinaryDividend |
Dec 22, 2006 | $0.033 | OrdinaryDividend |
Sep 22, 2006 | $0.054 | OrdinaryDividend |
Jun 23, 2006 | $0.050 | OrdinaryDividend |
Mar 24, 2006 | $0.099 | OrdinaryDividend |
Dec 22, 2005 | $0.013 | OrdinaryDividend |
Sep 23, 2005 | $0.038 | OrdinaryDividend |
Jun 23, 2005 | $0.042 | OrdinaryDividend |
Mar 28, 2005 | $0.031 | OrdinaryDividend |
Dec 22, 2004 | $0.013 | OrdinaryDividend |
Nov 24, 2004 | $0.019 | OrdinaryDividend |
Oct 25, 2004 | $0.010 | OrdinaryDividend |
Sep 27, 2004 | $0.007 | OrdinaryDividend |
Aug 27, 2004 | $0.014 | OrdinaryDividend |
Jul 23, 2004 | $0.004 | OrdinaryDividend |
Jun 29, 2004 | $0.007 | OrdinaryDividend |
May 21, 2004 | $0.014 | OrdinaryDividend |
Apr 26, 2004 | $0.000 | OrdinaryDividend |
Mar 26, 2004 | $0.009 | OrdinaryDividend |
Feb 23, 2004 | $0.007 | OrdinaryDividend |
Dec 23, 2003 | $0.020 | OrdinaryDividend |
Nov 24, 2003 | $0.013 | OrdinaryDividend |
Oct 22, 2003 | $0.005 | OrdinaryDividend |
Sep 16, 2003 | $0.011 | OrdinaryDividend |
Aug 18, 2003 | $0.015 | OrdinaryDividend |
Jul 22, 2003 | $0.006 | OrdinaryDividend |
Jun 24, 2003 | $0.017 | OrdinaryDividend |
May 22, 2003 | $0.013 | OrdinaryDividend |
Apr 23, 2003 | $0.003 | OrdinaryDividend |
Mar 25, 2003 | $0.017 | OrdinaryDividend |
Feb 21, 2003 | $0.020 | OrdinaryDividend |
Dec 23, 2002 | $0.018 | OrdinaryDividend |
Nov 22, 2002 | $0.031 | OrdinaryDividend |
Oct 23, 2002 | $0.005 | OrdinaryDividend |
Sep 24, 2002 | $0.012 | OrdinaryDividend |
Aug 22, 2002 | $0.025 | OrdinaryDividend |
Jun 21, 2002 | $0.017 | OrdinaryDividend |
May 22, 2002 | $0.014 | OrdinaryDividend |
Apr 23, 2002 | $0.010 | OrdinaryDividend |
Mar 22, 2002 | $0.010 | OrdinaryDividend |
Feb 22, 2002 | $0.035 | OrdinaryDividend |
Dec 21, 2001 | $0.019 | OrdinaryDividend |
Sep 20, 2001 | $0.014 | OrdinaryDividend |
Aug 22, 2001 | $0.012 | OrdinaryDividend |
Jul 24, 2001 | $0.007 | OrdinaryDividend |
Jun 22, 2001 | $0.018 | OrdinaryDividend |
May 23, 2001 | $0.007 | OrdinaryDividend |
Apr 25, 2001 | $0.005 | OrdinaryDividend |
Mar 22, 2001 | $0.020 | OrdinaryDividend |
Feb 22, 2001 | $0.009 | OrdinaryDividend |
Jan 24, 2001 | $0.001 | OrdinaryDividend |
Dec 21, 2000 | $0.022 | OrdinaryDividend |
Nov 22, 2000 | $0.010 | OrdinaryDividend |
Oct 24, 2000 | $0.006 | OrdinaryDividend |
Sep 22, 2000 | $0.016 | OrdinaryDividend |
Aug 23, 2000 | $0.012 | OrdinaryDividend |
Jul 24, 2000 | $0.003 | OrdinaryDividend |
Jun 23, 2000 | $0.011 | OrdinaryDividend |
May 24, 2000 | $0.013 | OrdinaryDividend |
Apr 26, 2000 | $0.002 | OrdinaryDividend |
Mar 24, 2000 | $0.007 | OrdinaryDividend |
Feb 23, 2000 | $0.011 | OrdinaryDividend |
Dec 22, 1999 | $0.009 | OrdinaryDividend |
Nov 24, 1999 | $0.019 | OrdinaryDividend |
Oct 22, 1999 | $0.007 | OrdinaryDividend |
Sep 23, 1999 | $0.007 | OrdinaryDividend |
Aug 24, 1999 | $0.023 | OrdinaryDividend |
Jul 23, 1999 | $0.015 | OrdinaryDividend |
Jun 24, 1999 | $0.009 | OrdinaryDividend |
May 24, 1999 | $0.018 | OrdinaryDividend |
Apr 23, 1999 | $0.000 | OrdinaryDividend |
Mar 24, 1999 | $0.010 | OrdinaryDividend |
Feb 24, 1999 | $0.025 | OrdinaryDividend |
Dec 23, 1998 | $0.001 | OrdinaryDividend |
Nov 24, 1998 | $0.017 | OrdinaryDividend |
Oct 23, 1998 | $0.005 | OrdinaryDividend |
Sep 24, 1998 | $0.012 | OrdinaryDividend |
Aug 25, 1998 | $0.013 | OrdinaryDividend |
Jun 24, 1998 | $0.028 | OrdinaryDividend |
May 22, 1998 | $0.020 | OrdinaryDividend |
Apr 24, 1998 | $0.005 | OrdinaryDividend |
Mar 24, 1998 | $0.017 | OrdinaryDividend |
Feb 24, 1998 | $0.001 | OrdinaryDividend |
Dec 23, 1997 | $0.024 | OrdinaryDividend |
Nov 24, 1997 | $0.006 | OrdinaryDividend |
Oct 24, 1997 | $0.001 | OrdinaryDividend |
Sep 24, 1997 | $0.010 | OrdinaryDividend |
Aug 25, 1997 | $0.015 | OrdinaryDividend |
Jun 24, 1997 | $0.030 | OrdinaryDividend |
May 27, 1997 | $0.013 | OrdinaryDividend |
Apr 24, 1997 | $0.035 | OrdinaryDividend |
Dec 24, 1996 | $0.057 | OrdinaryDividend |
Aug 26, 1996 | $0.015 | OrdinaryDividend |
Jul 24, 1996 | $0.014 | OrdinaryDividend |
Jun 25, 1996 | $0.017 | OrdinaryDividend |
May 24, 1996 | $0.027 | OrdinaryDividend |
Apr 24, 1996 | $0.025 | OrdinaryDividend |
Mar 25, 1996 | $0.013 | OrdinaryDividend |
Feb 26, 1996 | $0.022 | OrdinaryDividend |
Dec 26, 1995 | $0.038 | OrdinaryDividend |
Nov 24, 1995 | $0.046 | OrdinaryDividend |
Oct 25, 1995 | $0.021 | OrdinaryDividend |
Sep 25, 1995 | $0.028 | OrdinaryDividend |
Aug 24, 1995 | $0.052 | OrdinaryDividend |
Jul 25, 1995 | $0.016 | OrdinaryDividend |
Jun 26, 1995 | $0.027 | OrdinaryDividend |
May 24, 1995 | $0.053 | OrdinaryDividend |
Apr 25, 1995 | $0.026 | OrdinaryDividend |
Mar 24, 1995 | $0.023 | OrdinaryDividend |
Feb 24, 1995 | $0.038 | OrdinaryDividend |
Jan 24, 1995 | $0.012 | OrdinaryDividend |
Dec 27, 1994 | $0.058 | OrdinaryDividend |
Nov 25, 1994 | $0.052 | OrdinaryDividend |
Sep 26, 1994 | $0.086 | OrdinaryDividend |
Jun 24, 1994 | $0.069 | OrdinaryDividend |
Mar 25, 1994 | $0.068 | OrdinaryDividend |
FSEIX - Fund Manager Analysis
Managers
Karen Bowie
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Karen is a portfolio manager of Nuveen’s Small Cap Value and Mid Cap Value strategies and related institutional portfolios. She joined the team managing Small Cap Value in 2005 and she took over primary portfolio management responsibilities for Mid Cap Value in 2012. Prior to her management roles, she was responsible for equity research in the financial sector for the small cap value team.Karen began working in the investment industry and joined the firm in 1984 as an equity portfolio manager and equity research analyst. From 1989 to 1999 she served as an institutional portfolio manager and head of the fixed income group for the Ohio/Kentucky region at PNC Financial, before rejoining the firm in 1999. Karen also worked in equity research and fund management for PNC Financial and has been an adjunct associate professor at the University of Cincinnati, where she taught Finance and Economics.Karen graduated with 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 CFA designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |