FSCCX Performance — Nuveen Small Cap Value Fund, Class I
Data updated: 2026-09-25
FSCCX returned +16.95% year to date and +21.91% over one year to Jul 2026. Annualised returns are +11.67% over 3 years and +7.78% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $139, against $146 for the category, and to $122 over one year, against $129. Volatility over the past three years was 18.18% a year. In the 12 months to Jul 2026 the fund lost a net $38.6M, and assets reached $286.50M.
FSCCX 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 | FSCCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $175 | $204 |
FSCCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.95% |
| 1 year | +21.91% |
| 3 years (annualised) | +11.67% |
| 5 years (annualised) | +7.78% |
FSCCX 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 |
|---|---|
| 2026 (Jan–Jul) | +16.95% |
| 2025 | +1.43% |
| 2024 | +14.82% |
| 2023 | +11.86% |
| 2022 | −12.44% |
| 2021 | +35.38% |
| 2020 | −4.21% |
| 2019 (Aug–Dec) | +1.33% |
FSCCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | −0.6% | −3.8% | +10.5% | +2.1% | +4.4% | −1.3% | — | — | — | — | — |
| 2025 | +2.6% | −2.8% | −5.5% | −6.0% | +5.8% | +3.8% | 0.0% | +5.4% | −0.6% | −3.8% | +3.5% | 0.0% |
| 2024 | −3.2% | +3.2% | +5.6% | −5.4% | +4.8% | −0.4% | +10.2% | −2.1% | +0.2% | −1.7% | +12.4% | −7.7% |
| 2023 | +8.3% | −2.1% | −5.6% | −2.5% | −3.5% | +9.1% | +6.5% | −2.9% | −5.6% | −5.0% | +6.5% | +10.3% |
| 2022 | −3.5% | +0.9% | 0.0% | −6.3% | +3.2% | −9.7% | +9.4% | −4.0% | −10.3% | +14.1% | +3.3% | −7.4% |
| 2021 | +1.5% | +12.1% | +5.9% | +4.9% | +1.4% | −2.0% | −1.1% | +3.0% | −1.7% | +4.6% | −2.7% | +5.9% |
| 2020 | −3.8% | −12.1% | −28.0% | +13.6% | +1.6% | +2.9% | +0.9% | +5.0% | −5.3% | +5.2% | +15.9% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −7.7% | +4.8% | +1.5% | +0.9% | +2.4% |
FSCCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.18%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +12.39% (Nov 2024)
- Worst month: −7.69% (Dec 2024)
FSCCX 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 |
FSCCX 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.