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EMGRX: NUVEEN SMALL CAP SELECT FUND CLASS A (MUTUAL FUND)
Basic Info 11.9 0.27(2.22%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 09/29/1992 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 4.02% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 8.9 | 26.0 | 15.9 | 2.0 | 8.6 | 8.5 | 7.3 | 8.6 | 7.5 | 16.7 | 17.3 | -20.0 | 4.0 | 16.7 | 28.6 | -11.8 | 9.9 | 21.4 | -1.8 | 5.1 | 32.0 | 12.0 | -2.0 | 23.2 | 37.5 | -34.3 | -5.4 | 19.1 | 8.3 | 15.6 | 44.2 | -17.3 | 12.0 | 19.5 | 16.7 | -8.1 | 20.5 | 11.1 | 7.8 | -5.6 | 5.0 | 17.6 |
| Sharpe Ratio | NA | 1.25 | 1.54 | 0.7 | -0.01 | 0.3 | NA | NA | 0.31 | 0.2 | 0.66 | 0.73 | -0.75 | 0.15 | 0.39 | 1.73 | -0.7 | 0.76 | 1.14 | -0.11 | 0.31 | 2.23 | 0.68 | -0.06 | 0.94 | 1.13 | -0.83 | -0.45 | 0.98 | 0.4 | 0.96 | 2.5 | -0.7 | 0.4 | 0.65 | 0.87 | -0.52 | 1.3 | 0.53 | 0.31 | -0.63 | 0.14 | 7.28 |
| Draw Down(%) | NA | 10.4 | 10.4 | 28.0 | 42.0 | 43.1 | NA | NA | 56.7 | 25.7 | 9.3 | 14.0 | 27.0 | 25.8 | 43.1 | 9.7 | 28.5 | 6.3 | 17.7 | 15.4 | 12.6 | 7.2 | 14.2 | 31.0 | 19.6 | 27.2 | 50.0 | 14.8 | 14.4 | 11.0 | 13.4 | 13.7 | 36.3 | 26.5 | 18.8 | 17.0 | 42.8 | 11.5 | 15.7 | 17.4 | 15.3 | 16.8 | 3.5 |
| Standard Deviation(%) | NA | 18.7 | 17.4 | 20.3 | 23.3 | 23.7 | NA | NA | 22.2 | 22.8 | 19.8 | 18.8 | 28.5 | 27.3 | 41.6 | 15.7 | 18.9 | 12.3 | 18.7 | 16.9 | 16.1 | 14.3 | 17.8 | 34.3 | 24.6 | 33.0 | 42.2 | 18.9 | 16.1 | 14.9 | 15.2 | 17.4 | 26.4 | 24.4 | 23.4 | 15.3 | 22.1 | 12.9 | 13.8 | 12.4 | 13.7 | 19.7 | 11.7 |
| Treynor Ratio | NA | 0.31 | 0.34 | 0.16 | 0.0 | 0.08 | NA | NA | 0.07 | 0.05 | 0.13 | 0.15 | -0.26 | 0.05 | 0.16 | 0.29 | -0.14 | 0.09 | 0.21 | -0.02 | 0.05 | 0.33 | 0.12 | -0.02 | 0.23 | 0.38 | -0.37 | -0.09 | 0.17 | 0.06 | 0.18 | 0.51 | -0.18 | 0.11 | 0.27 | 0.16 | -0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | -0.05 | -0.01 | -0.03 | -0.05 | 0.04 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.03 | -0.06 | 0.03 | 0.0 | 0.01 | 0.02 | -0.01 | 0.05 | 0.07 | 0.0 | -0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.75 | 0.8 | 0.9 | 0.87 | 0.92 | NA | NA | 0.92 | 0.9 | 0.97 | 0.91 | 0.84 | 0.85 | 1.0 | 0.94 | 0.94 | 1.08 | 1.03 | 1.02 | 0.99 | 0.96 | 1.01 | 1.05 | 1.02 | 1.0 | 0.96 | 1.0 | 0.93 | 0.98 | 0.79 | 0.85 | 1.02 | 0.92 | 0.57 | 0.81 | 0.86 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.78 | 0.8 | 0.86 | 0.78 | 0.81 | NA | NA | 0.81 | 0.91 | 0.84 | 0.89 | 0.93 | 0.45 | 0.83 | 0.9 | 0.92 | 0.82 | 0.93 | 0.93 | 0.93 | 0.94 | 0.95 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.96 | 0.95 | 0.92 | 0.91 | 0.92 | 0.92 | 0.75 | 0.68 | 0.73 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 19.7 | 12.7 | 12.1 | 19.3 | 27.1 | 11.1 | 16.8 | 2.2 | 0.2 | 0.0 | 0.0 | 6.3 | 15.7 | 21.8 | 20.0 | 8.7 | 0.7 | 6.8 | 25.8 | 2.1 | 0.4 | 9.8 | 6.8 | 0.0 | 0.0 | 0.3 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.9 | N/A | -100.0 | N/A | -100.0 | -91.7 | -99.3 | 51.5 | 18.3 | -51.5 | -44.7 | 181.1 | -36.8 | 611.9 | 1108.0 | N/A | N/A | -100.0 | -59.2 | -35.1 | 1.8 | 201.4 | 946.0 | -88.8 | -76.1 | 1298.1 | 421.6 | -95.8 | 47.5 | N/A | N/A | -100.0 | -32.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/1992
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