C000081116 Performance — Nuveen Small Cap Value Opportunities Fund, Class R3
Data updated: 2026-09-10
C000081116 returned +82.93% over one year to Mar 2021. Over one year the fund trailed its US Small Value category average: $100 grew to $183, against $188 for the category. Volatility over the past 12 months was 20.41% a year. In the 12 months to Jun 2026 the fund took in a net $16.4M, and assets reached $317.05M.
C000081116 Growth of $100
What $100 invested in Nuveen Small Cap Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000081116 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $183 | $188 |
| Since data start (Jul 2019 – Mar 2021) | $130 | $137 |
C000081116 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +82.93% |
C000081116 Annual Returns
Calendar-year total returns of Nuveen Small Cap Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +20.08% |
| 2020 | −0.04% |
| 2019 (Jul–Dec) | +8.09% |
C000081116 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 | +3.5% | +12.8% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.8% | −10.3% | −24.0% | +12.8% | +4.6% | +0.2% | +1.2% | +4.9% | −5.0% | +3.5% | +15.6% | +6.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −5.1% | +5.9% | +1.5% | +2.8% | +2.6% |
C000081116 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 20.41%
- Best month: +15.57% (Nov 2020)
- Worst month: −5.00% (Sep 2020)
C000081116 Fund Flows
Monthly money in and out of Nuveen Small Cap Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $6.7M | −$2.6M |
| May 2026 | $2.9M | $6.5M | −$3.7M |
| Apr 2026 | $2.9M | $3.5M | −$557K |
| Mar 2026 | $4.1M | $3.6M | $505K |
| Feb 2026 | $5.0M | $4.3M | $751K |
| Jan 2026 | $4.9M | $4.7M | $200K |
| Dec 2025 | $29.5M | $17.7M | $11.8M |
| Nov 2025 | $4.0M | $2.9M | $1.1M |
| Oct 2025 | $6.1M | $3.3M | $2.8M |
| Sep 2025 | $4.3M | $3.2M | $1.1M |
| Aug 2025 | $9.6M | $4.8M | $4.8M |
| Jul 2025 | $3.4M | $3.3M | $113K |
C000081116 Assets Under Management
Net assets of Nuveen Small Cap Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $317.05M |
| 2026-03-31 | $268.87M |
| 2025-12-31 | $259.66M |
| 2025-09-30 | $260.09M |
| 2025-06-30 | $236.33M |
| 2025-03-31 | $224.33M |
| 2024-12-31 | $217.04M |
| 2024-09-30 | $239.82M |
| 2024-06-30 | $215.16M |
| 2024-03-31 | $210.93M |
| 2023-12-31 | $202.65M |
| 2023-09-30 | $183.16M |
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.