Nasdaq - Delayed Quote USD
Nuveen Small Cap Blend Idx R6 (TISBX)
At close: 8:06 AM EDT
Top 9 Holdings (3.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTISBX
Healthcare 17.58%
Financial Services 16.64%
Industrials 15.46%
Technology 14.75%
Consumer Cyclical 9.72%
Real Estate 7.58%
Energy 5.34%
Basic Materials 4.54%
Consumer Defensive 3.40%
Utilities 2.82%
Communication Services 2.17%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 99.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.28% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TISBX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.51 | 2.87 |
| Price/Sales | 0.78 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 2,605.68 | 4,925.88 |
| 3 Year Earnings Growth | 17.34 | 10.55 |
Bond Holdings
| Average | TISBX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.39% |
| 5y Average Return | 8.92% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 3.62B |
| YTD Return | 11.18% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2002 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000? Index. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.
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