NSMRX – Nuveen Small/Mid-Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 2500® Value Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NSMRX	Nuveen Small/Mid Cap Value Fund Class I	Institutional	Open			Dec 15, 2006	$103.80M	0.910%	Average	$100,000	$3.48M
NSMAX	Nuveen Small/Mid Cap Value Fund Class A	Front Load	Open			Dec 15, 2006	$12.98M	1.160%	Below Average	$2,500	$2.78M
NSMCX	Nuveen Small/Mid Cap Value Fund Class C	Level Load	Open			Dec 15, 2006	$2.51M	1.910%	Below Average	$2,500	$1.29M
NWQFX	Nuveen Small/Mid Cap Value Fund Class R6	Retirement, Large	Open			Jun 30, 2016	$4.00M	0.750%	Below Average	$1M	$1.40M

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