C000015176 Performance — Nuveen Small Cap Value Fund, Class R3
Data updated: 2026-09-25
C000015176 returned +73.96% over one year to Apr 2021. Over one year the fund beat its US Small Blend category average: $100 grew to $174, against $171 for the category. Volatility over the past 12 months was 19.00% a year. In the 12 months to Jul 2026 the fund lost a net $38.6M, and assets reached $286.50M.
C000015176 Growth of $100
What $100 invested in Nuveen Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000015176 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $174 | $171 |
| Since data start (Aug 2019 – Apr 2021) | $121 | $145 |
C000015176 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +73.96% |
C000015176 Annual Returns
Calendar-year total returns of Nuveen Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +26.04% |
| 2020 | −4.70% |
| 2019 (Aug–Dec) | +1.12% |
C000015176 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +12.0% | +5.8% | +4.8% | — | — | — | — | — | — | — | — |
| 2020 | −3.9% | −12.1% | −28.1% | +13.6% | +1.6% | +2.9% | +0.8% | +4.9% | −5.4% | +5.2% | +15.8% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −7.8% | +4.8% | +1.4% | +0.8% | +2.4% |
C000015176 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 19.00%
- Best month: +15.80% (Nov 2020)
- Worst month: −5.36% (Sep 2020)
C000015176 Fund Flows
Monthly money in and out of Nuveen Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.6M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $7.2M | −$5.6M |
| Jun 2026 | $1.7M | $5.2M | −$3.4M |
| May 2026 | $3.2M | $5.9M | −$2.7M |
| Apr 2026 | $1.7M | $4.6M | −$2.9M |
| Mar 2026 | $2.2M | $5.1M | −$2.9M |
| Feb 2026 | $2.8M | $4.7M | −$1.9M |
| Jan 2026 | $3.8M | $8.8M | −$4.9M |
| Dec 2025 | $5.5M | $5.8M | −$285K |
| Nov 2025 | $2.3M | $5.2M | −$2.9M |
| Oct 2025 | $2.5M | $6.1M | −$3.6M |
| Sep 2025 | $1.8M | $7.1M | −$5.2M |
| Aug 2025 | $1.8M | $4.0M | −$2.2M |
C000015176 Assets Under Management
Net assets of Nuveen Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $286.50M |
| 2026-04-30 | $283.61M |
| 2026-01-31 | $276.28M |
| 2025-10-31 | $264.32M |
| 2025-07-31 | $268.24M |
| 2025-04-30 | $250.27M |
| 2025-01-31 | $301.51M |
| 2024-10-31 | $418.65M |
| 2024-07-31 | $450.85M |
| 2024-04-30 | $399.19M |
| 2024-01-31 | $477.35M |
| 2023-10-31 | $446.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.