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NSMRX: NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 40.34 1.25(3.01%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 01/23/2007 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.47% |
| Expenses | 1.05% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 16.2 | 35.2 | 20.1 | 7.6 | 9.9 | 9.2 | 7.1 | 12.1 | 20.2 | 14.5 | -10.3 | 15.8 | 1.0 | 30.6 | -19.0 | 10.3 | 20.5 | -5.2 | -0.4 | 38.8 | 9.1 | 2.8 | 32.7 | 35.9 | -45.3 | -4.7 |
| Sharpe Ratio | NA | 2.71 | 2.06 | 1.04 | 0.29 | 0.39 | NA | 0.25 | 0.44 | 1.05 | 0.69 | -0.5 | 0.65 | 0.02 | 1.89 | -1.13 | 0.79 | 1.22 | -0.34 | -0.03 | 2.65 | 0.52 | 0.09 | 1.46 | 0.92 | -0.98 | -0.4 |
| Draw Down(%) | NA | 10.5 | 10.5 | 24.0 | 29.5 | 44.6 | NA | 68.1 | 22.1 | 9.2 | 10.6 | 18.6 | 19.4 | 43.4 | 8.3 | 29.2 | 8.8 | 12.5 | 16.3 | 14.8 | 6.0 | 14.1 | 25.8 | 15.9 | 37.2 | 61.0 | 22.6 |
| Standard Deviation(%) | NA | 19.0 | 17.3 | 18.0 | 20.2 | 21.9 | NA | 24.4 | 21.2 | 15.7 | 15.8 | 23.7 | 24.3 | 41.4 | 15.4 | 18.1 | 12.3 | 16.7 | 15.5 | 15.4 | 14.6 | 17.8 | 30.1 | 22.3 | 39.1 | 47.0 | 20.5 |
| Treynor Ratio | NA | 0.52 | 0.36 | 0.21 | 0.07 | 0.09 | NA | 0.06 | 0.1 | 0.19 | 0.13 | -0.14 | 0.17 | 0.01 | 0.3 | -0.2 | 0.09 | 0.22 | -0.06 | 0.0 | 0.38 | 0.09 | 0.03 | 0.36 | 0.34 | -0.46 | -0.08 |
| Alpha | NA | 0.04 | 0.03 | 0.02 | 0.01 | 0.0 | NA | -0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.06 | 0.01 | -0.04 | -0.02 | 0.01 | -0.01 | -0.03 | 0.0 | -0.03 | 0.02 | 0.02 | 0.0 | -0.06 | -0.02 |
| Beta | NA | 1.0 | 0.99 | 0.91 | 0.88 | 0.93 | NA | 0.97 | 0.95 | 0.88 | 0.81 | 0.83 | 0.95 | 1.0 | 0.98 | 1.01 | 1.09 | 0.94 | 0.96 | 1.01 | 1.01 | 1.05 | 0.94 | 0.91 | 1.05 | 1.01 | 1.03 |
| RSquared | NA | 0.85 | 0.87 | 0.91 | 0.82 | 0.85 | NA | 0.89 | 0.95 | 0.91 | 0.91 | 0.92 | 0.56 | 0.96 | 0.87 | 0.9 | 0.82 | 0.9 | 0.9 | 0.89 | 0.88 | 0.92 | 0.96 | 0.94 | 0.93 | 0.91 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 12.0 | 0.8 | 0.0 | 0.4 | 0.5 | 0.7 | 24.7 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -34.4 | 1628.0 | N/A | -100.0 | -5.1 | -17.5 | -98.4 | 375.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2007
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