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Nuveen Mid Cap Value Opportunities Fund Class A FASEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FASEX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 9.4% |
| Annualized volatility | 17.1% | 16.8% |
| Sharpe ratio | 0.55 | 0.62 |
| Maximum drawdown | 19.7% | 18.9% |
| Replication fit (R²) | 0.97 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FASEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 43.3% |
| VOE | Mid-Cap · Value | 27.3% |
| VBR | Small-Cap · Value | 14.3% |
| XLI | Sector · Industrials | 10.6% |
| XLE | Sector · Energy | 4.5% |