Nuveen Mutual Fund Quote

FACSX
 Fund
  

USD 43.32  0.89  2.01%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Nuveen Mid is trading at 43.32 as of the 27th of September 2022; that is -2.01 percent decrease since the beginning of the trading day. The fund's open price was 44.21. Nuveen Mid has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Nuveen Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of July 2022 and ending today, the 27th of September 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Nuveen Mid is traded on NASDAQ Exchange in the United States. More on Nuveen Mid Cap

Nuveen Mid Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nuveen Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuveen Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nuveen Mid Cap generated a negative expected return over the last 90 days
Nuveen Mid Cap has high likelihood to experience some financial distress in the next 2 years
The fund generated three year return of -1.0%
Nuveen Mid Cap retains 98.51% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nuveen Mid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Beta In Three Year1.16
Startdate30th of April 2012
Nuveen Mid Cap [FACSX] is traded in USA and was established 27th of September 2022. The fund is listed under Mid-Cap Value category and is part of Nuveen family. Nuveen Mid Cap currently has accumulated 393.05 M in assets under management (AUM) with minimum initial investment of 3 K. , while the total return for the last 3 years was -1.03%.
Check Nuveen Mid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nuveen Mid Cap Constituents

Nuveen Mid Target Price Odds Analysis

Based on a normal probability distribution, the odds of Nuveen Mid jumping above the current price in 90 days from now is roughly 96.0%. The Nuveen Mid Cap probability density function shows the probability of Nuveen Mid mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nuveen Mid has a beta of 0.0506. This usually indicates as returns on the market go up, Nuveen Mid average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Mid Cap will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nuveen Mid Cap is significantly underperforming DOW.
  Odds Below 43.32HorizonTargetOdds Above 43.32
3.63%90 days
 43.32 
96.31%
Based on a normal probability distribution, the odds of Nuveen Mid to move above the current price in 90 days from now is roughly 96.0 (This Nuveen Mid Cap probability density function shows the probability of Nuveen Mutual Fund to fall within a particular range of prices over 90 days) .

Nuveen Mid Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nuveen Mid market risk premium is the additional return an investor will receive from holding Nuveen Mid long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nuveen Mid's alpha and beta are two of the key measurements used to evaluate Nuveen Mid's performance over the market, the standard measures of volatility play an important role as well.

Nuveen Mid Against Markets

Picking the right benchmark for Nuveen Mid mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nuveen Mid mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nuveen Mid is critical whether you are bullish or bearish towards Nuveen Mid Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nuveen Mid without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Nuveen Mid Cap?

The danger of trading Nuveen Mid Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nuveen Mid is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nuveen Mid. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nuveen Mid Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Nuveen Mid Cap price analysis, check to measure Nuveen Mid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Mid is operating at the current time. Most of Nuveen Mid's value examination focuses on studying past and present price action to predict the probability of Nuveen Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Mid's price. Additionally, you may evaluate how the addition of Nuveen Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nuveen Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Mid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.