NSCCX Performance — Nuveen Small Cap Value Opportunities Fund, Class C
Data updated: 2026-09-10
NSCCX returned +23.62% year to date and +33.50% over one year to Jun 2026. Annualised returns are +19.59% over 3 years and +10.72% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $171, against $153 for the category, and to $134 over one year, against $131. Volatility over the past three years was 17.27% a year. In the 12 months to Jun 2026 the fund took in a net $16.4M, and assets reached $317.05M.
NSCCX Growth of $100
What $100 invested in Nuveen Small Cap Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | NSCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $213 |
NSCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.62% |
| 1 year | +33.50% |
| 3 years (annualised) | +19.59% |
| 5 years (annualised) | +10.72% |
NSCCX Annual Returns
Calendar-year total returns of Nuveen Small Cap Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.62% |
| 2025 | +4.81% |
| 2024 | +18.93% |
| 2023 | +15.50% |
| 2022 | −6.21% |
| 2021 | +25.47% |
| 2020 | −0.52% |
| 2019 (Jul–Dec) | +7.82% |
NSCCX 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 | +5.7% | +1.6% | −4.3% | +13.3% | +2.1% | +4.0% | — | — | — | — | — | — |
| 2025 | +1.6% | −1.8% | −6.0% | −3.5% | +3.9% | +3.3% | −1.0% | +6.6% | +0.1% | 0.0% | +2.2% | 0.0% |
| 2024 | −2.5% | +2.8% | +6.9% | −6.0% | +6.6% | −1.4% | +8.7% | +1.3% | +0.9% | −1.3% | +11.1% | −7.8% |
| 2023 | +6.1% | +1.5% | −5.5% | −2.8% | −0.5% | +5.7% | +5.3% | −3.2% | −4.0% | −2.2% | +7.9% | +7.5% |
| 2022 | −4.2% | +1.8% | +0.6% | −8.3% | +2.9% | −9.7% | +8.7% | −2.2% | −7.7% | +13.4% | +4.5% | −3.6% |
| 2021 | +3.4% | +12.7% | +2.8% | +4.4% | +1.0% | −0.5% | −3.2% | +0.8% | −2.1% | +4.3% | −4.7% | +5.0% |
| 2020 | −3.8% | −10.3% | −24.0% | +12.8% | +4.6% | +0.1% | +1.2% | +4.9% | −5.1% | +3.5% | +15.5% | +6.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −5.1% | +5.8% | +1.4% | +2.8% | +2.5% |
NSCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.27%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +13.31% (Apr 2026)
- Worst month: −7.81% (Dec 2024)
NSCCX Fund Flows
Monthly money in and out of Nuveen Small Cap Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $6.7M | −$2.6M |
| May 2026 | $2.9M | $6.5M | −$3.7M |
| Apr 2026 | $2.9M | $3.5M | −$557K |
| Mar 2026 | $4.1M | $3.6M | $505K |
| Feb 2026 | $5.0M | $4.3M | $751K |
| Jan 2026 | $4.9M | $4.7M | $200K |
| Dec 2025 | $29.5M | $17.7M | $11.8M |
| Nov 2025 | $4.0M | $2.9M | $1.1M |
| Oct 2025 | $6.1M | $3.3M | $2.8M |
| Sep 2025 | $4.3M | $3.2M | $1.1M |
| Aug 2025 | $9.6M | $4.8M | $4.8M |
| Jul 2025 | $3.4M | $3.3M | $113K |
NSCCX Assets Under Management
Net assets of Nuveen Small Cap Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $317.05M |
| 2026-03-31 | $268.87M |
| 2025-12-31 | $259.66M |
| 2025-09-30 | $260.09M |
| 2025-06-30 | $236.33M |
| 2025-03-31 | $224.33M |
| 2024-12-31 | $217.04M |
| 2024-09-30 | $239.82M |
| 2024-06-30 | $215.16M |
| 2024-03-31 | $210.93M |
| 2023-12-31 | $202.65M |
| 2023-09-30 | $183.16M |
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.