Nasdaq - Delayed Quote USD
Nuveen Quant Small/Mid Cap Eq Premier (TSMMX)
At close: November 22 at 6:46 PM EST
Top 10 Holdings (7.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSMMX
Industrials 19.32%
Financial Services 15.90%
Technology 14.75%
Healthcare 12.60%
Consumer Cyclical 12.17%
Real Estate 8.52%
Consumer Defensive 4.76%
Energy 4.13%
Basic Materials 3.29%
Utilities 2.43%
Communication Services 2.13%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSMMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.39 | 2.87 |
| Price/Sales | 0.92 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 5,556.34 | 4,925.88 |
| 3 Year Earnings Growth | 17.95 | 10.55 |
Bond Holdings
| Average | TSMMX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 24.48% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 1.39B |
| YTD Return | 15.27% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.
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