Nasdaq - Delayed Quote USD
Nuveen Quant Small Cap Equity Premier (TSRPX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000? Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 14.49% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSRPX | Category Average | TSRPX | Category Average | TSRPX | Category Average | |
| Alpha | -4.6 | -0.09 | -4.37 | -0.06 | -3.6 | -0.06 |
| BETA | 1.04 | 0.01 | 1.14 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.17 | 0.01 | 0.99 | 0.01 |
| R-squared | 72.82 | 0.83 | 73.58 | 0.77 | 73.47 | 0.78 |
| Standard Deviation | 21.27 | 0.26 | 23.88 | 0.21 | 20.2 | 0.19 |
| Sharpe Ratio | 0.22 | 0 | 0.49 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 2.58 | 0.08 | 8.2 | 0.1 | 7.45 | 0.09 |
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