NSCCX — Nuveen NWQ Small-Cap Value Fund
Data updated: 2026-05-28
NSCCX — Nuveen NWQ Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $268.87M AUM · 1.95% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
NSCCX Fund Overview
NSCCX — Nuveen NWQ Small-Cap Value Fund is a US mutual fund managed by Nuveen Investment Trust, categorised as United States Small Cap Value 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 Trust
- Category: United States Small Cap Value Equity
- Assets under management: $268.87M
- 1-year return: 14.8%
- Ticker: NSCCX
- SEC CIK: 0001013881
- SEC series ID: S000000606
- Share class ID: C000001706
NSCCX Holdings
Top 10 holdings of Nuveen NWQ Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat Inc | 2.97% |
| Adeia Inc | 2.86% |
| Valley National Bancorp | 2.69% |
| State Street Bank And Trust Company | 2.60% |
| Atlantic Union Bankshares Corp | 2.56% |
| Glacier Bancorp Inc | 2.53% |
| Seacoast Banking Corp of Florida | 2.46% |
| BGC Group Inc | 2.38% |
| Magnolia Oil & Gas Corp | 2.23% |
| Genworth Financial Inc | 2.21% |
NSCCX Portfolio Allocation
Asset-class allocation of Nuveen NWQ Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.2% |
NSCCX Performance
Total returns for NSCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 14.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.7% |
NSCCX Risk Information
Risk metrics for NSCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
NSCCX Costs and Fees
NSCCX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.05%
- Portfolio turnover: 96%
- Brokerage commissions: 57.81 bps of average net assets (SEC N-CEN)
NSCCX Cashflows
Over the 12 months to 2026-03, Nuveen NWQ Small-Cap Value Fund had net inflows of $26.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $504.97K |
| 2026-02 | $751.07K |
| 2026-01 | $200.31K |
| 2025-12 | $11.81M |
| 2025-11 | $1.10M |
| 2025-10 | $2.81M |
NSCCX Debt Constituents
No individual debt constituents are reported in Nuveen NWQ Small-Cap Value Fund's latest SEC N-PORT filing.
NSCCX Prospectus and SEC Filings
Official Nuveen NWQ Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.