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FASEX: NUVEEN MID CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 60.53 0.75(1.22%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 12/30/1987 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 14.31% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/29/2026)
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 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 16.4 | 30.2 | 16.3 | 7.2 | 9.9 | 9.7 | 7.9 | 8.9 | 9.7 | 10.4 | 14.2 | -15.0 | 30.3 | 1.2 | 26.7 | -13.0 | 19.2 | 15.8 | -3.5 | 9.4 | 38.7 | 9.9 | -7.4 | 20.5 | 28.5 | -36.5 | 4.5 | 14.7 | 12.3 | 22.8 | 33.6 | -9.3 | -0.4 | 20.9 | -6.3 | -13.1 | 24.1 | 32.3 | 10.6 | 0.1 | 11.6 | 18.5 | 10.4 | -6.8 | 14.2 | 19.9 | 0.7 |
| Sharpe Ratio | NA | 2.76 | 1.98 | 0.85 | 0.26 | 0.4 | NA | NA | 0.37 | 0.36 | 0.48 | 0.67 | -0.68 | 1.7 | 0.02 | 2.02 | -0.88 | 2.08 | 0.99 | -0.22 | 0.69 | 2.86 | 0.63 | -0.26 | 0.93 | 0.94 | -0.95 | 0.08 | 1.04 | 0.83 | 1.88 | 2.24 | -0.5 | -0.18 | 0.93 | -0.69 | -0.73 | 1.56 | 2.5 | 0.64 | -0.29 | 0.95 | 1.82 | 0.55 | -1.2 | 0.8 | 1.41 | NA |
| Draw Down(%) | NA | 7.4 | 7.4 | 22.3 | 22.3 | 44.6 | NA | NA | 55.6 | 20.2 | 9.1 | 12.0 | 19.1 | 10.2 | 44.6 | 6.6 | 23.7 | 4.4 | 13.2 | 13.6 | 10.8 | 6.3 | 13.8 | 27.1 | 17.0 | 26.0 | 48.7 | 13.5 | 8.5 | 7.9 | 8.4 | 11.8 | 27.6 | 20.2 | 8.7 | 20.1 | 45.6 | 10.5 | 13.8 | 10.0 | 11.3 | 7.3 | 5.9 | 9.6 | 18.1 | 6.3 | 3.3 | 0.0 |
| Standard Deviation(%) | NA | 15.0 | 13.6 | 16.0 | 18.2 | 20.4 | NA | NA | 18.2 | 18.9 | 14.1 | 15.8 | 24.2 | 17.8 | 41.9 | 12.5 | 16.4 | 9.0 | 15.7 | 16.2 | 13.6 | 13.5 | 15.7 | 28.3 | 22.0 | 30.2 | 39.2 | 16.8 | 10.9 | 12.2 | 11.6 | 14.7 | 21.1 | 16.3 | 17.9 | 14.0 | 22.8 | 13.0 | 11.3 | 10.4 | 10.3 | 9.9 | 8.7 | 11.7 | 10.2 | 10.4 | 10.6 | 0.0 |
| Treynor Ratio | NA | 0.36 | 0.25 | 0.12 | 0.04 | 0.08 | NA | NA | 0.07 | 0.06 | 0.06 | 0.1 | -0.15 | 0.28 | 0.01 | 0.26 | -0.14 | 0.18 | 0.15 | -0.03 | 0.08 | 0.36 | 0.09 | -0.07 | 0.2 | 0.34 | -0.43 | 0.01 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.03 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.14 | 1.1 | 1.1 | 1.09 | 1.05 | NA | NA | 0.98 | 1.1 | 1.12 | 1.03 | 1.08 | 1.09 | 1.02 | 0.98 | 1.06 | 1.05 | 1.01 | 1.04 | 1.15 | 1.08 | 1.1 | 1.06 | 1.01 | 0.83 | 0.87 | 0.99 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.83 | 0.85 | 0.9 | 0.91 | 0.95 | NA | NA | 0.69 | 0.91 | 0.88 | 0.94 | 0.95 | 0.88 | 0.98 | 0.94 | 0.96 | 0.89 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.95 | 0.95 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 14.1 | 5.5 | 3.5 | 0.9 | 0.8 | 1.1 | 1.1 | 3.7 | 8.7 | 4.2 | 3.3 | 0.9 | 0.6 | 1.2 | 0.5 | 1.2 | 1.3 | 1.0 | 7.6 | 7.2 | 6.0 | 0.4 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 16.7 | 15.3 | 19.9 | 2.2 | 2.0 | 2.2 | 1.2 | 2.5 | 3.5 | 4.2 | 4.6 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 165.2 | 78.5 | 205.1 | 51.7 | -23.0 | 18.3 | -75.0 | -52.9 | 138.3 | 17.4 | 288.9 | 89.8 | -38.4 | 97.7 | -48.2 | 24.5 | -15.6 | -88.0 | 12.0 | 32.2 | 1802.9 | -33.3 | -21.1 | 22.0 | 29.8 | -25.7 | -96.7 | 20.8 | -15.5 | 910.9 | 2.2 | 3.8 | 112.2 | -48.2 | -37.2 | -7.2 | 5.2 | 561.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1987
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