C000081118 Performance — Nuveen Small/Mid-Cap Value Fund, Class R3
Data updated: 2026-09-10
C000081118 returned +82.26% over one year to Mar 2021. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $182, against $167 for the category. Volatility over the past 12 months was 18.56% a year. In the 12 months to Jun 2026 the fund took in a net $13.7M, and assets reached $132.39M.
C000081118 Growth of $100
What $100 invested in Nuveen Small/Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000081118 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $182 | $167 |
| Since data start (Jul 2019 – Mar 2021) | $130 | $131 |
C000081118 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +82.26% |
C000081118 Annual Returns
Calendar-year total returns of Nuveen Small/Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +20.59% |
| 2020 | +0.45% |
| 2019 (Jul–Dec) | +7.69% |
C000081118 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 | +2.4% | +12.6% | +4.6% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.3% | −10.1% | −22.7% | +12.1% | +5.0% | +1.5% | +1.7% | +5.1% | −4.0% | +2.2% | +14.5% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −4.6% | +5.7% | +1.5% | +2.3% | +2.3% |
C000081118 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 18.56%
- Best month: +14.51% (Nov 2020)
- Worst month: −3.96% (Sep 2020)
C000081118 Fund Flows
Monthly money in and out of Nuveen Small/Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $48.4M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.7M | $867K |
| May 2026 | $3.6M | $1.3M | $2.4M |
| Apr 2026 | $2.7M | $5.6M | −$2.9M |
| Mar 2026 | $4.4M | $3.8M | $619K |
| Feb 2026 | $5.4M | $1.2M | $4.2M |
| Jan 2026 | $4.7M | $3.1M | $1.6M |
| Dec 2025 | $9.9M | $2.0M | $7.9M |
| Nov 2025 | $3.0M | $1.9M | $1.1M |
| Oct 2025 | $2.3M | $3.4M | −$1.2M |
| Sep 2025 | $2.3M | $3.4M | −$1.1M |
| Aug 2025 | $3.8M | $4.9M | −$1.1M |
| Jul 2025 | $3.8M | $2.5M | $1.4M |
C000081118 Assets Under Management
Net assets of Nuveen Small/Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.39M |
| 2026-03-31 | $110.64M |
| 2025-12-31 | $102.59M |
| 2025-09-30 | $98.13M |
| 2025-06-30 | $91.16M |
| 2025-03-31 | $83.69M |
| 2024-12-31 | $109.64M |
| 2024-09-30 | $108.53M |
| 2024-06-30 | $100.01M |
| 2024-03-31 | $112.19M |
| 2023-12-31 | $127.59M |
| 2023-09-30 | $110.02M |
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.