FSCVX Performance — Nuveen Small Cap Value Fund, Class C
Data updated: 2026-09-25
FSCVX returned +16.26% year to date and +20.64% over one year to Jul 2026. Annualised returns are +10.54% over 3 years and +6.70% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $135, against $146 for the category, and to $121 over one year, against $129. Volatility over the past three years was 18.15% a year. In the 12 months to Jul 2026 the fund lost a net $38.6M, and assets reached $286.50M.
FSCVX 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 | FSCVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $204 |
FSCVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.26% |
| 1 year | +20.64% |
| 3 years (annualised) | +10.54% |
| 5 years (annualised) | +6.70% |
FSCVX 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) | +16.26% |
| 2025 | +0.37% |
| 2024 | +13.71% |
| 2023 | +10.74% |
| 2022 | −13.30% |
| 2021 | +33.97% |
| 2020 | −5.11% |
| 2019 (Aug–Dec) | +0.87% |
FSCVX 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 | +5.1% | −0.7% | −3.9% | +10.4% | +2.0% | +4.3% | −1.4% | — | — | — | — | — |
| 2025 | +2.5% | −2.9% | −5.6% | −6.1% | +5.7% | +3.7% | 0.0% | +5.3% | −0.7% | −3.9% | +3.4% | −0.1% |
| 2024 | −3.2% | +3.2% | +5.5% | −5.5% | +4.7% | −0.4% | +10.1% | −2.2% | +0.1% | −1.8% | +12.3% | −7.7% |
| 2023 | +8.2% | −2.2% | −5.6% | −2.6% | −3.5% | +9.0% | +6.3% | −3.0% | −5.7% | −5.1% | +6.4% | +10.2% |
| 2022 | −3.5% | +0.9% | −0.1% | −6.4% | +3.2% | −9.8% | +9.3% | −4.1% | −10.4% | +13.9% | +3.3% | −7.5% |
| 2021 | +1.4% | +12.0% | +5.8% | +4.8% | +1.4% | −2.0% | −1.2% | +2.9% | −1.8% | +4.5% | −2.8% | +5.8% |
| 2020 | −3.9% | −12.1% | −28.1% | +13.5% | +1.5% | +2.8% | +0.8% | +5.0% | −5.4% | +5.1% | +15.8% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −7.8% | +4.7% | +1.4% | +0.8% | +2.3% |
FSCVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.15%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +12.29% (Nov 2024)
- Worst month: −7.72% (Dec 2024)
FSCVX 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 |
FSCVX 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.