FSCVX — Nuveen Small Cap Value Fund
Data updated: 2026-06-24
FSCVX — Nuveen Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $283.61M AUM · 1.95% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
FSCVX Fund Overview
FSCVX — Nuveen Small Cap Value Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $283.61M
- 1-year return: 26.0%
- Ticker: FSCVX
- SEC CIK: 0000820892
- SEC series ID: S000005570
- Share class ID: C000015175
FSCVX Holdings
Top 10 holdings of Nuveen Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MaxLinear Inc | 2.48% |
| EnerSys | 2.30% |
| Plexus Corp | 2.15% |
| Magnolia Oil & Gas Corp | 2.06% |
| Banner Corp | 1.95% |
| UMB Financial Corp | 1.95% |
| Deluxe Corp | 1.80% |
| Old Second Bancorp Inc | 1.80% |
| First Merchants Corp | 1.79% |
| Piper Sandler Cos | 1.76% |
FSCVX Portfolio Allocation
Asset-class allocation of Nuveen Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
FSCVX Performance
Total returns for FSCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 26.0% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 5.3% |
FSCVX Risk Information
Risk metrics for FSCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FSCVX Costs and Fees
FSCVX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.05%
- Portfolio turnover: 21%
- Brokerage commissions: 7.42 bps of average net assets (SEC N-CEN)
FSCVX Cashflows
Over the 12 months to 2026-04, Nuveen Small Cap Value Fund had net outflows of $33.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.87M |
| 2026-03 | −$2.90M |
| 2026-02 | −$1.94M |
| 2026-01 | −$4.94M |
| 2025-12 | −$285.16K |
| 2025-11 | −$2.92M |
FSCVX Debt Constituents
No individual debt constituents are reported in Nuveen Small Cap Value Fund's latest SEC N-PORT filing.
FSCVX Prospectus and SEC Filings
Official Nuveen Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.