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NSCRX: NUVEEN NWQ SMALL-CAP VALUE FUND NUVEEN NWQ SMALL-CAP VALUE FUND - CLASS I (MUTUAL FUND)
Basic Info 59.31 1.67(2.74%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 07/27/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 9.47% |
| Expenses | 1.95% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 17.4 | 33.1 | 20.7 | 7.0 | 9.1 | 10.2 | 7.6 | 7.9 | 7.3 | 20.2 | 16.7 | -10.7 | 13.9 | 0.4 | 25.2 | -19.1 | 12.1 | 21.7 | -3.9 | 6.8 | 41.2 | 18.5 | 0.2 | 35.0 | 32.9 | -46.3 | -3.3 | 19.1 | 1.5 |
| Sharpe Ratio | NA | 2.22 | 1.69 | 0.94 | 0.22 | 0.33 | NA | NA | 0.27 | 0.22 | 0.95 | 0.76 | -0.51 | 0.59 | 0.0 | 1.48 | -1.18 | 0.92 | 1.18 | -0.24 | 0.42 | 2.78 | 1.06 | 0.01 | 1.44 | 0.82 | -1.01 | -0.3 | 0.92 | 0.06 |
| Draw Down(%) | NA | 8.7 | 8.7 | 23.6 | 29.9 | 47.2 | NA | NA | 70.4 | 19.2 | 8.9 | 12.1 | 19.9 | 18.9 | 44.0 | 10.9 | 29.4 | 9.0 | 12.5 | 16.7 | 13.0 | 5.8 | 10.6 | 24.5 | 20.5 | 40.0 | 61.2 | 19.8 | 14.4 | 9.0 |
| Standard Deviation(%) | NA | 19.2 | 18.0 | 18.5 | 20.3 | 22.5 | NA | NA | 24.5 | 20.6 | 17.5 | 17.3 | 23.8 | 23.3 | 43.7 | 16.0 | 17.4 | 12.5 | 18.1 | 16.2 | 16.2 | 14.8 | 17.6 | 31.2 | 24.3 | 40.0 | 46.5 | 21.4 | 17.1 | 15.2 |
| Treynor Ratio | NA | 0.43 | 0.3 | 0.19 | 0.05 | 0.08 | NA | NA | 0.07 | 0.05 | 0.17 | 0.15 | -0.15 | 0.14 | 0.0 | 0.23 | -0.21 | 0.1 | 0.21 | -0.04 | 0.06 | 0.41 | 0.18 | 0.0 | 0.36 | 0.3 | -0.46 | -0.06 | 0.15 | 0.01 |
| Alpha | NA | 0.04 | 0.02 | 0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | -0.01 | -0.07 | -0.01 | -0.05 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.02 | -0.06 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 0.99 | 1.01 | 0.93 | 0.89 | 0.95 | NA | NA | 1.0 | 0.9 | 0.97 | 0.88 | 0.82 | 1.01 | 1.04 | 1.02 | 0.96 | 1.12 | 1.0 | 0.99 | 1.06 | 1.01 | 1.02 | 0.97 | 0.97 | 1.09 | 1.02 | 1.12 | 1.04 | 0.97 |
| RSquared | NA | 0.82 | 0.85 | 0.89 | 0.84 | 0.84 | NA | NA | 0.89 | 0.91 | 0.89 | 0.89 | 0.89 | 0.67 | 0.93 | 0.86 | 0.88 | 0.83 | 0.87 | 0.87 | 0.87 | 0.86 | 0.89 | 0.96 | 0.9 | 0.94 | 0.96 | 0.93 | 0.86 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 | 24.6 | 1.0 | 0.1 | 0.2 | 0.8 | 7.3 | 9.7 | 4.2 | 3.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 2.9 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -64.6 | 2792.6 | 489.5 | -14.6 | -75.4 | -87.3 | -45.8 | 148.5 | 56.0 | 2018.8 | N/A | N/A | N/A | N/A | -100.0 | 23.9 | N/A | -100.0 | 250.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2005
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