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FRMPX:NASDAQ

Nuveen Small Cap Growth Opportunities Fund Class A – FRMPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.79-0.05 (-0.21%)22.52 - 28.320.0

Market data as of 6:05PM 07/24/14. Quotes are delayed by at least 15 min.

Overview - FRMPX

The investment seeks growth of capital. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies, defined as companies that have market capitalizations of less than $3 billion. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers.

Growth of $10,000 (10 Years)

Total Return15.09%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.55%
Front Load5.75%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure10 Years
Fund Inception08/01/1995

Trailing Total Returns - FRMPX

as of 06/30/2014
TimeframeFRMPXS&P 500Small Growth
1 Month5.01%2.07%5.88%
3 Month0.62%5.23%0.57%
Year-to-Date2.60%7.14%0.87%
1 Year24.63%24.61%22.40%
3 Year12.94%16.58%12.73%
5 Year20.19%18.83%19.88%
10 Year7.79%7.78%8.72%
Since Inception15.09%10.67%--

Sector Allocation - FRMPX

as of 06/30/2014
Basic Materials
 
2.83%
Consumer Cyclical
 
16.93%
Financial Services
 
7.14%
Real Estate
 
0.00%
Consumer Defensive
 
4.80%
Healthcare
 
18.73%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.50%
Industrials
 
17.09%
Technology
 
25.98%

Asset Allocation - FRMPX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
97.1397.13
Bond--
 
 
0.000.00
Other--
 
 
0.100.10
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.2397.23
Cash--
 
 
2.772.77
Total Net Assets$91.22M
Total Stock Holdings81
Total Bond Holdings0

Top Ten Holdings - FRMPX

as of 06/30/2014
CompanyYTD Return% of Assets
PLT6.82%2.10%
SWFT15.67%1.93%
AIMC8.45%1.83%
TER12.60%1.77%
FUL-6.65%1.55%
FNSR-16.47%1.52%
SF-1.23%1.52%
CPHD5.76%1.51%
MTZ-5.78%1.50%
ELGX-11.53%1.49%

Valuation & Growth - FRMPX

as of 06/30/2014
ValuationFRMPXCategory Range
Price/Earnings23.67
Price/Book3.40
Price/Sales1.61
Price/Cash Flow16.46
Dividend Yield0.32
LT Earnings15.71
Historical Earnings20.38
Sales Growth6.09
Cash-Flow Growth12.55
Book-Value Growth11.54
Key:  Lo 
 Hi

Morningstar Summary - FRMPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FRMPX, 3 Year Avg

Pretax Return12.94%
Tax-adjusted Return7.85%
Tax Cost Ratio2.60%
Potential Cap Gains22.74%

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