NSCFX — Nuveen NWQ Small-Cap Value Fund
Data updated: 2026-08-27
NSCFX — Nuveen NWQ Small-Cap Value Fund. United States Small Cap Value Equity · $317.05M AUM. Holdings, fees, performance and SEC filings.
NSCFX Fund Overview
NSCFX — 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: $317.05M
- 1-year return: 35.2%
- Ticker: NSCFX
- SEC CIK: 0001013881
- SEC series ID: S000000606
- Share class ID: C000123977
NSCFX 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 |
|---|---|
| Valley National Bancorp | 2.72% |
| Atlantic Union Bankshares Corp | 2.57% |
| Adeia Inc | 2.53% |
| Genworth Financial Inc | 2.51% |
| Glacier Bancorp Inc | 2.48% |
| Seacoast Banking Corp of Florida | 2.48% |
| Viasat Inc | 2.35% |
| BGC Group Inc | 2.21% |
| Home BancShares Inc/AR | 2.19% |
| Marex Group PLC | 2.16% |
NSCFX 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 | 98.9% |
| Cash & Equivalents | 2.8% |
NSCFX Performance
Total returns for NSCFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.4% |
| 1 year | 35.2% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 12.0% |
NSCFX Risk Information
Risk metrics for NSCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
NSCFX Costs and Fees
NSCFX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.91%
- Portfolio turnover: 96%
- Brokerage commissions: 57.81 bps of average net assets (SEC N-CEN)
NSCFX Cashflows
Over the 12 months to 2026-06, Nuveen NWQ Small-Cap Value Fund had net inflows of $16.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.62M |
| 2026-05 | −$3.68M |
| 2026-04 | −$557.34K |
| 2026-03 | $504.97K |
| 2026-02 | $751.07K |
| 2026-01 | $200.31K |
NSCFX Debt Constituents
No individual debt constituents are reported in Nuveen NWQ Small-Cap Value Fund's latest SEC N-PORT filing.
NSCFX Prospectus and SEC Filings
Official Nuveen NWQ Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
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.