Morningstar

Nuveen Quant Small Cap Equity R6 TISEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.13  /  +0.20 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.91%
  • Turnover 75%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TISEX

Will TISEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nuveen Quant Small Cap Equity R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TISEX

More TISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Sep24 Xcme 20240920

0.92 31.8 Mil
—

Abercrombie & Fitch Co Class A

0.90 31.1 Mil
Consumer Cyclical

Sanmina Corp

0.79 27.3 Mil
Technology

Insmed Inc

0.76 26.5 Mil
Healthcare

CommVault Systems Inc

0.70 24.2 Mil
Technology

Hims & Hers Health Inc Ordinary Shares - Class A

0.67 23.4 Mil
Consumer Defensive

Lantheus Holdings Inc

0.65 22.5 Mil
Healthcare

ADMA Biologics Inc

0.63 21.9 Mil
Healthcare

SPX Technologies Inc

0.58 20.3 Mil
Industrials

Murphy Oil Corp

0.58 20.1 Mil
Energy

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